PABCX Mutual Fund

NAV$19.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$38M
Expense Ratio
1.82%
Dividend Yield (Current)
7.90%
Holdings
1,948
Inception Date
Nov 7, 1996
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.03%
1 Year+16.25%
3 Year+17.79%
5 Year+18.26%
10 Year+13.59%

Asset Allocation

Stocks: 58.54%
Bonds: 38.48%
Cash: 1.89%
Other: 1.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.3.21%
AAPLApple, Inc3.07%
MSFTMicrosoft Corp 4.100 Feb 06 372.51%
-(Pipa070) Pgim Core Government Money Market Fund1.88%
GOOGLAlphabet Inc Common Stock USD 0.0011.49%
Top 10 Concentration: 18.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.90%
Frequency
Quarterly
Latest Distribution
$1.95
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PABCX Mutual Fund Overview

PABCX Mutual Fund (PGIM Balanced Fund Class C) is managed by PGIM Investments with $38.3M in net assets. PABCX expense ratio is 1.82%, holding 1948 positions across sectors including Financials, Other, Unknown. Inception date: 1996-11-07.

PABCX performance shows a YTD return of 5.03%. The 1-year return is 16.25% and the 5-year return is 18.26%. PABCX dividend yield stands at 7.90%, paid quarterly.

PABCX top holdings include Nvidia Corp. (3.2%), Apple, Inc (3.1%), Microsoft Corp 4.100 Feb 06 37 (2.5%), (Pipa070) Pgim Core Government Money Market Fund (1.9%), Alphabet Inc Common Stock USD 0.001 (1.5%). View all PABCX holdings, sector breakdown, or dividend history.

PABCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PABCX alternatives are available via the screener, along with tax-loss harvesting opportunities.