PGIM 60/40 Allocation R6 (PALDX)

Fund Assets	130.69M
Expense Ratio	0.40%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	0.48
Dividend Yield	3.14%
Dividend Growth	-37.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	15.31
YTD Return	8.67%
1-Year Return	14.57%
5-Year Return	50.63%
52-Week Low	13.56
52-Week High	15.44
Beta (5Y)	0.74
Holdings	4
Inception Date	Sep 13, 2017

About PALDX

PGIM 60/40 Allocation Fund Class R6 is a moderate allocation mutual fund designed to provide balanced exposure to both equities and fixed income assets. Its primary function is to offer investors a diversified portfolio with approximately 60% invested in large-cap equity securities and 40% allocated to total return bond holdings, aiming to blend growth potential with income generation. This mix seeks to mitigate risk while delivering returns across various market cycles, making the fund suitable for retirement-focused accounts and investors seeking steadier performance over time. The fund is distinguished by its low expense ratio and turnover, enhancing its appeal for cost-conscious participants and long-term strategies. PGIM 60/40 Allocation Fund Class R6 plays a significant role in the financial market by serving as a core holding for moderate risk investors and institutions that prioritize disciplined asset allocation and robust risk management practices. Its diversified approach and sector-agnostic investments make it a key vehicle for pursuing consistent income and capital appreciation in both rising and volatile market environments.

• Fund Family: PGIM Investments
• Category: Allocation--50% to 70% Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PALDX
• Share Class: R6
• Index: S&P 500 TR

Performance

PALDX had a total return of 14.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.

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	0.32%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%

Top Holdings

Name	Symbol	Weight
PGIM Quant Solutions Large-Cap Cor Eq R6	PTMQX	60.79%
PGIM Total Return Bond ETF	PTRB	39.24%
Prudential Invt Portfolios 2	n/a	0.05%
Us Dollar	n/a	-0.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.76267	Dec 19, 2025
Dec 20, 2024	$1.06351	Dec 20, 2024
Dec 26, 2023	$0.02973	Dec 26, 2023
Dec 20, 2023	$0.32775	Dec 20, 2023
Dec 20, 2022	$0.65136	Dec 20, 2022
Dec 20, 2021	$0.91023	Dec 20, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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