PGIM Balanced Fund - Class A (PIBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.71
+0.06 (0.33%)
Jun 6, 2025, 4:00 PM EDT
-0.28% (1Y)
| Fund Assets | 936.07M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 7.30% |
| Dividend Growth | 243.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 6, 2025 |
| Previous Close | 17.65 |
| YTD Return | 3.24% |
| 1-Year Return | 13.03% |
| 5-Year Return | 52.90% |
| 52-Week Low | 15.77 |
| 52-Week High | 18.97 |
| Beta (5Y) | n/a |
| Holdings | 1921 |
| Inception Date | Nov 7, 1996 |
About PIBAX
PIBAX was founded on 1996-11-07. The Fund's investment strategy focuses on Flexible Portfolio with 1.0% total expense ratio. The minimum amount to invest in Prudential Investment Portfolios, Inc: PGIM Balanced Fund; Class A Shares is $1,000 on a standard taxable account. Prudential Investment Portfolios, Inc: PGIM Balanced Fund; Class A Shares seeks income and long-term growth of capital by investing in a portfolio of equity, fixed-income, and money market securities.
Fund Family PGIM Funds Cl A
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PIBAX
Share Class Class A
Index S&P 500 TR
Performance
PIBAX had a total return of 13.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.
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 | $0.10861 | Jun 6, 2025 |
| Mar 7, 2025 | $0.05051 | Mar 7, 2025 |
| Dec 20, 2024 | $1.0824 | Dec 20, 2024 |
| Sep 6, 2024 | $0.09522 | Sep 6, 2024 |
| Jun 7, 2024 | $0.10781 | Jun 7, 2024 |
| Mar 6, 2024 | $0.0585 | Mar 6, 2024 |