PGIM Balanced Fund - Class R (PALRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.72
-0.08 (-0.45%)
Jun 6, 2025, 4:00 PM EDT
-0.23% (1Y)
| Fund Assets | 983.10M |
| Expense Ratio | 1.47% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 7.07% |
| Dividend Growth | 303.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 6, 2025 |
| Previous Close | 17.80 |
| YTD Return | 2.99% |
| 1-Year Return | 12.45% |
| 5-Year Return | 49.37% |
| 52-Week Low | 15.78 |
| 52-Week High | 18.96 |
| Beta (5Y) | 0.68 |
| Holdings | 1921 |
| Inception Date | Dec 16, 2004 |
About PALRX
The investment seeks income and long-term growth of capital. 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.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol PALRX
Share Class Class R
Index S&P 500 TR
Performance
PALRX had a total return of 12.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.
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
17.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.19% |
| Microsoft Corporation | MSFT | 2.76% |
| NVIDIA Corporation | NVDA | 2.45% |
| Prudential Govt Money Mkt Fd | n/a | 2.31% |
| Amazon.com, Inc. | AMZN | 1.79% |
| Meta Platforms, Inc. | META | 1.17% |
| PGIM AAA CLO ETF | PAAA | 1.09% |
| Broadcom Inc. | AVGO | 1.08% |
| Alphabet Inc. | GOOGL | 0.94% |
| Eli Lilly and Company | LLY | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 6, 2025 | $0.0889 | Jun 6, 2025 |
| Mar 7, 2025 | $0.03753 | Mar 7, 2025 |
| Dec 20, 2024 | $1.05202 | Dec 20, 2024 |
| Sep 6, 2024 | $0.07381 | Sep 6, 2024 |
| Jun 7, 2024 | $0.08716 | Jun 7, 2024 |
| Mar 6, 2024 | $0.04581 | Mar 6, 2024 |