PGIM Balanced Fund - Class Z (PABFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.49
+0.07 (0.38%)
Jul 3, 2025, 4:00 PM EDT
2.78% (1Y)
| Fund Assets | 987.46M |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 7.48% |
| Dividend Growth | 224.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 6, 2025 |
| Previous Close | 18.42 |
| YTD Return | 6.35% |
| 1-Year Return | 15.45% |
| 5-Year Return | 60.19% |
| 52-Week Low | 15.93 |
| 52-Week High | 19.16 |
| Beta (5Y) | 1.00 |
| Holdings | 1993 |
| Inception Date | Dec 31, 1992 |
About PABFX
The fund invests in a portfolio of equity, fixed-income and money market securities that is actively managed to capitalize on opportunities created by perceived misvaluation. It will invest 45% to 70% of its total assets in equity and equity-related securities. Under normal circumstances, 30% to 55% of the fund's total assets are invested in fixed income securities. It may invest up to 15% of its total assets in equity-related securities of small companies.
Fund Family PGIM Funds Cl Z
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol PABFX
Share Class Class Z
Index S&P 500 TR
Performance
PABFX had a total return of 15.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.
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 Dividend & Income Fund - Class Z | 0.56% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% Fund | 0.64% |
Top 10 Holdings
18.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.19% |
| NVIDIA Corporation | NVDA | 2.99% |
| Prudential Govt Money Mkt Fd | n/a | 2.83% |
| Apple Inc. | AAPL | 2.55% |
| Amazon.com, Inc. | AMZN | 1.90% |
| Broadcom Inc. | AVGO | 1.31% |
| Meta Platforms, Inc. | META | 1.22% |
| PGIM AAA CLO ETF | PAAA | 1.06% |
| Alphabet Inc. | GOOGL | 0.94% |
| Alphabet Inc. | GOOG | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 6, 2025 | $0.11737 | Jun 6, 2025 |
| Mar 7, 2025 | $0.05561 | Mar 7, 2025 |
| Dec 20, 2024 | $1.09857 | Dec 20, 2024 |
| Sep 6, 2024 | $0.10337 | Sep 6, 2024 |
| Jun 7, 2024 | $0.11747 | Jun 7, 2024 |
| Mar 6, 2024 | $0.06396 | Mar 6, 2024 |