PABFX Mutual Fund

PABFX Mutual Fund

NAV$19.15
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Fund Essentials - as of Sep 30, 2026

Net Assets
$126M
Expense Ratio
0.78%
Dividend Yield (Current)
2.13%
Holdings
1,920
Inception Date
Jan 4, 1993
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.67%
1 Year+7.47%
3 Year+16.12%
5 Year+6.85%
10 Year+8.62%

Asset Allocation

Stocks: 60.63%
Bonds: 35.64%
Cash: 0.15%
Other: 1.95%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp3.87%
AAPLApple Inc3.26%
MSFTMicrosoft Corp2.50%
AMZNAmazon.com Inc1.90%
-NA1.44%
Top 10 Concentration: 18.11%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.13%
Frequency
Quarterly
Latest Distribution
$2.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PABFX Mutual Fund Overview

PABFX Mutual Fund (PGIM Balanced Fund Class Z) is managed by PGIM Investments with $126.3M in net assets. PABFX expense ratio is 0.78%, holding 1920 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1993-01-04.

PABFX performance shows a YTD return of 5.67%. The 1-year return is 7.47% and the 5-year return is 6.85%. PABFX dividend yield stands at 2.13%, paid quarterly.

PABFX top holdings include NVIDIA Corp (3.9%), Apple Inc (3.3%), Microsoft Corp (2.5%), Amazon.com Inc (1.9%), NA (1.4%). Go to all PABFX holdings, PABFX sectors, or PABFX dividends.

PABFX can be compared against other funds. Use PABFX overlap to find shared positions, or PABFX vs another fund for a side-by-side view. PABFX alternatives are available via the screener, along with tax-loss harvesting opportunities.