PIBAX Mutual Fund

NAV$19.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$756M
Expense Ratio
1.00%
Dividend Yield (Current)
8.77%
Holdings
1,948
Inception Date
Nov 7, 1996
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.40%
1 Year+17.16%
3 Year+18.78%
5 Year+19.28%
10 Year+14.50%

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)
8.77%
Frequency
Monthly
Latest Distribution
$2.00
-

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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PIBAX Mutual Fund Overview

PIBAX Mutual Fund (PGIM Balanced Fund Class A) is managed by PGIM Investments with $756.5M in net assets. PIBAX expense ratio is 1.00%, holding 1948 positions across sectors including Financials, Other, Unknown. Inception date: 1996-11-07.

PIBAX performance shows a YTD return of 5.40%. The 1-year return is 17.16% and the 5-year return is 19.28%. PIBAX dividend yield stands at 8.77%, paid monthly.

PIBAX 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 PIBAX holdings, sector breakdown, or dividend history.

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