PIBQX Mutual Fund

PIBQX Mutual Fund

NAV$19.81
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Fund Essentials - as of Mar 31, 2026

Net Assets
$139M
Expense Ratio
0.65%
Dividend Yield (Current)
9.08%
Holdings
1,948
Inception Date
Nov 28, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.78%
1 Year+14.67%
3 Year+13.67%
5 Year+7.43%
10 Year+8.66%

Asset Allocation

Stocks: 58.54%
Bonds: 38.48%
Cash: 1.89%
Other: 1.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.3.21%
AAPLApple, Inc3.07%
MSFTMicrosoft Corp2.51%
-(Pipa070) Pgim Core Government Money Market Fund1.88%
GOOGLAlphabet Inc Common Stock USD 0.0011.49%
Top 10 Concentration: 18.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.08%
Frequency
Quarterly
Latest Distribution
$2.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PIBQX Mutual Fund Overview

PIBQX Mutual Fund (PGIM Balanced Fund Class R6) is managed by PGIM Investments with $139.4M in net assets. PIBQX expense ratio is 0.65%, holding 1948 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2017-11-28.

PIBQX performance shows a YTD return of 6.78%. The 1-year return is 14.67% and the 5-year return is 7.43%. PIBQX dividend yield stands at 9.08%, paid quarterly.

PIBQX top holdings include Nvidia Corp. (3.2%), Apple, Inc (3.1%), Microsoft Corp (2.5%), (Pipa070) Pgim Core Government Money Market Fund (1.9%), Alphabet Inc Common Stock USD 0.001 (1.5%). Go to all PIBQX holdings, PIBQX sectors, or PIBQX dividends.

PIBQX can be compared against other funds. Use PIBQX overlap to find shared positions, or PIBQX vs another fund for a side-by-side view. PIBQX alternatives are available via the screener, along with tax-loss harvesting opportunities.