PGIM Balanced Fund - Class C (PABCX)

Fund Assets	1.05B
Expense Ratio	1.816%
Min. Investment	$1,000
Turnover	107.00%
Dividend (ttm)	0.21
Dividend Yield	1.09%
Dividend Growth	-13.79%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 4, 2026

Previous Close	19.36
YTD Return	6.12%
1-Year Return	9.05%
5-Year Return	41.55%
52-Week Low	17.76
52-Week High	19.95
Beta (5Y)	0.71
Holdings	2030
Inception Date	Nov 7, 1996

About PABCX

PGIM Balanced Fund Class C is an open-end mutual fund that seeks to provide both income and long-term capital growth through a diversified investment strategy. The fund maintains a moderate allocation by actively investing in a balanced portfolio of equity, fixed income, and money market securities. It holds domestic and international assets, aiming to deliver a blend of growth and income potential while managing risk exposure. Launched in 1996 and managed under the PGIM Investments umbrella, the fund is designed to appeal to investors seeking a single solution that balances growth opportunities with income generation. Its holdings span multiple sectors, offering exposure to both stock and bond markets, and it distributes dividends quarterly. The fund has a relatively high turnover rate and an expense ratio that reflects active management. With substantial assets under management, PGIM Balanced Fund Class C plays a notable role in the allocation fund segment, serving investors who desire a managed approach to portfolio diversification and asset allocation.

• Fund Family: PGIM
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PABCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

PABCX had a total return of 9.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQWX	Fidelity	Fidelity Advisor Strategic Div & Inc Z	0.55%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.33%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.20%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PIBQX	Class R6	0.65%
PABFX	Class Z	0.78%
PIBAX	Class A	1.00%
PALRX	Class R	1.47%

Top 10 Holdings

17.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.66%
Apple Inc.	AAPL	3.09%
Microsoft Corporation	MSFT	2.46%
Amazon.com, Inc.	AMZN	1.74%
Prudential Govt Money Mkt Fd	n/a	1.66%
Alphabet Inc.	GOOGL	1.31%
Alphabet Inc.	GOOG	1.05%
Broadcom Inc.	AVGO	0.99%
Visa Inc.	V	0.85%
Eli Lilly and Company	LLY	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.04707	Sep 4, 2026
Jun 5, 2026	$0.06775	Jun 5, 2026
Mar 6, 2026	$0.01161	Mar 6, 2026
Dec 22, 2025	$1.42608	Dec 22, 2025
Sep 5, 2025	$0.04819	Sep 5, 2025
Jun 6, 2025	$0.07371	Jun 6, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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