Pgim Balanced Fund- Class Z (PABFX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family PGIM

Fund Style Large Blend

ISIN US74437E8599

CUSIP 74437E859

Inception Date 1993-01-04

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $1.06 Billion

Share Class Net Assets $122.97 Million

Expense Ratio 0.78%

Expense Ratio Date 2025-11-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.38%

1-Year Return 16.41%

3-Year Return 14.27%

5-Year Return 8.44%

NAV $18.82

Previous Close Price $18.82

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PGIM Balanced Fund- Class Z

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 and equity-related securities of small companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 187941.97%

Giant 24.11%

Large 20.68%

Medium 8.61%

Micro 2.15%

Small 4.74%

Value & Growth Metrics

Book-Value Growth % 6.33%

Cash-Flow Growth % 3.50%

Dividend Yield % 1.74%

Historical Earnings % 8.26%

Long-Term Earnings % 10.57%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	35.85%	36.33%	0.48%	42.35%	35.37%
Cash	3.42%	8.00%	4.59%	12.77%	0.00%
Non US Stock	11.65%	11.65%	0.00%	8.75%	8.03%
Not Classified	0.28%	0.28%	0.00%	0.66%	0.00%
Other	0.00%	0.01%	0.01%	8.25%	4.52%
US Stock	48.81%	48.81%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	3.47%	-	-
NVIDIA Corp	3.48%	-	-
Apple Inc	3.03%	-	-
Amazon.com Inc	1.27%	-	-
(PIPA070) PGIM Core Government Money Market Fund	2.85%	-	-
Alphabet Inc	1.16%	-	-
Meta Platforms Inc	1.37%	-	-
United States Treasury Note/Bond	0.88%	-	-
Eli Lilly Co	0.67%	-	-
PGIM Institutional Money Market Fund - D	1.03%	-	-
PGIM AAA CLO ETF	1.90%	-	-
Broadcom Inc	1.62%	-	-

See the full breakdown of PABFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.38%	15.88%	7.65%	0.01%
Bond Sector	Corporate	1.38%	19.62%	30.91%	27.47%
Bond Sector	Derivative	1.38%	6.52%	10.09%	0.00%
Bond Sector	Government	1.38%	40.60%	4.39%	49.10%
Bond Sector	Municipal	1.38%	0.16%	0.43%	0.03%
Bond Sector	Securitized	1.38%	17.23%	46.52%	23.39%
Cyclical	Basic Materials	1.89%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	9.73%	10.42%	0.00%	10.55%
Cyclical	Financial Services	15.72%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.72%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	3.63%	4.96%	0.00%	4.70%
Defensive	Healthcare	11.05%	10.74%	0.00%	9.66%
Defensive	Utilities	1.38%	3.08%	0.00%	2.34%
Sensitive	Communication Services	9.36%	9.41%	0.00%	9.67%
Sensitive	Energy	3.45%	3.23%	0.00%	3.05%
Sensitive	Industrials	9.83%	9.83%	0.00%	9.66%
Sensitive	Technology	32.23%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.45%	0.29%
Americas	North America	87.25%	82.49%	87.95%
Greater Asia	Asia Developed	1.82%	2.78%	0.94%
Greater Asia	Asia Emerging	1.03%	3.06%	0.95%
Greater Asia	Australasia	0.42%	0.54%	0.70%
Greater Asia	Japan	1.84%	2.22%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.57%	0.29%
Greater Europe	Europe Developed	5.12%	6.21%	4.93%
Greater Europe	Europe Emerging	0.06%	0.16%	0.08%
Greater Europe	United Kingdom	1.88%	1.52%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2025-09-05	$0.100	$0.100	USD	2025-09-05	2025-09-04	2025-09-05	-
2025-06-06	$0.117	$0.117	USD	2025-06-06	2025-06-05	2025-06-06	Quarterly
2024-12-20	$0.165	$0.000	None	-	-	-	-
2024-09-06	$0.103	$0.103	USD	-	2024-09-05	2024-09-06	Quarterly
2024-06-07	$0.117	$0.117	USD	-	2024-06-06	2024-06-07	Quarterly
2024-03-06	$0.064	$0.064	USD	-	2024-03-05	2024-03-06	Quarterly
2023-12-05	$0.138	$0.138	USD	-	2023-12-04	2023-12-05	Quarterly
2023-09-08	$0.104	$0.104	USD	-	2023-09-07	2023-09-08	Quarterly
2023-06-02	$0.103	$0.103	USD	-	2023-06-01	2023-06-02	Quarterly
2023-03-03	$0.047	$0.047	USD	-	2023-03-02	2023-03-03	Quarterly
2022-12-05	$0.111	$0.111	USD	2022-12-01	2022-12-02	2022-12-05	Quarterly
2022-09-02	$0.082	$0.082	USD	-	2022-09-01	2022-09-02	Quarterly
2022-06-03	$0.074	$0.074	USD	-	2022-06-02	2022-06-03	Quarterly
2022-03-04	$0.039	$0.039	USD	2022-03-02	2022-03-03	2022-03-04	Quarterly
2021-12-03	$0.123	$0.123	USD	2021-12-01	2021-12-02	2021-12-03	Quarterly
2021-09-03	$0.069	$0.069	USD	2021-09-01	2021-09-02	2021-09-03	Quarterly
2021-06-04	$0.076	$0.076	USD	2021-06-02	2021-06-03	2021-06-04	Quarterly
2021-03-05	$0.041	$0.041	USD	-	2021-03-04	2021-03-05	Quarterly
2020-12-14	$0.064	$0.064	USD	2020-12-10	2020-12-11	2020-12-14	Quarterly
2020-09-04	$0.075	$0.075	USD	2020-09-02	2020-09-03	2020-09-04	Quarterly
2020-06-05	$0.072	$0.072	USD	2020-06-03	2020-06-04	2020-06-05	Quarterly
2020-03-06	$0.044	$0.044	USD	2020-03-04	2020-03-05	2020-03-06	Monthly
2019-12-12	$0.088	$0.088	USD	2019-12-10	2019-12-11	2019-12-12	Quarterly
2019-09-06	$0.068	$0.068	USD	2019-09-04	2019-09-05	2019-09-06	Quarterly
2019-06-07	$0.078	$0.078	USD	2019-06-05	2019-06-06	2019-06-07	Quarterly
2019-03-08	$0.046	$0.046	USD	2019-03-06	2019-03-07	2019-03-08	Quarterly
2018-12-12	$0.101	$0.101	USD	2018-12-10	2018-12-11	2018-12-12	Other
2018-09-07	$0.062	$0.062	USD	2018-09-05	2018-09-06	2018-09-07	Quarterly
2018-06-08	$0.065	$0.065	USD	2018-06-06	2018-06-07	2018-06-08	Quarterly
2018-03-09	$0.035	$0.035	USD	2018-03-07	2018-03-08	2018-03-09	Quarterly
2017-12-12	$0.081	$0.081	USD	2017-12-08	2017-12-11	2017-12-12	Quarterly
2017-09-08	$0.056	$0.056	USD	2017-09-06	2017-09-07	2017-09-08	Quarterly
2017-06-09	$0.059	$0.059	USD	-	2017-06-08	2017-06-09	Quarterly
2017-03-10	$0.033	$0.033	USD	2017-03-08	2017-03-09	2017-03-10	Quarterly
2016-12-12	$0.075	$0.075	USD	2016-12-08	2016-12-09	2016-12-12	Other
2016-09-02	$0.055	$0.055	USD	2016-08-31	2016-09-01	2016-09-02	Quarterly
2016-06-03	$0.058	$0.058	USD	2016-06-01	2016-06-02	2016-06-03	Quarterly
2016-03-31	$0.040	$0.040	USD	-	-	-	-
2016-03-04	$0.040	$0.040	USD	2016-03-02	2016-03-03	2016-03-04	Quarterly
2015-12-09	$0.072	$0.072	USD	2015-12-07	2015-12-08	2015-12-09	Other
2015-09-04	$0.054	$0.054	USD	2015-09-02	2015-09-03	2015-09-04	Quarterly
2015-06-05	$0.102	$0.102	USD	2015-06-03	2015-06-04	2015-06-05	Annual
2014-12-23	$0.249	$0.249	USD	2014-12-19	2014-12-22	2014-12-23	Other
2013-12-11	$0.249	$0.249	USD	2013-12-09	2013-12-10	2013-12-11	Annual
2012-12-17	$0.259	$0.259	USD	2012-12-13	2012-12-14	2012-12-17	Annual
2011-12-07	$0.232	$0.232	USD	-	2011-12-06	2011-12-07	Annual
2010-12-08	$0.245	$0.245	USD	-	2010-12-07	2010-12-08	Other
2009-12-09	$0.237	$0.237	USD	-	2009-12-08	2009-12-09	Annual
2008-12-05	$0.340	$0.340	USD	-	2008-12-04	2008-12-05	Annual
2007-12-18	$0.337	$0.337	USD	-	2007-12-17	2007-12-18	Other
2006-12-05	$0.342	$0.342	USD	-	-	-	-
2005-11-25	$0.932	$0.932	USD	-	2005-11-23	2005-11-25	Other
2005-11-23	$0.255	$0.255	USD	-	-	-	-
2004-11-26	$0.191	$0.191	USD	-	2004-11-24	2004-11-26	Annual
2004-11-24	$0.191	$0.000	None	-	-	-	-
2003-12-05	$0.117	$0.117	USD	-	2003-12-04	2003-12-05	Annual
2003-12-04	$0.117	$0.000	None	-	-	-	-
2002-11-26	$0.238	$0.238	USD	-	2002-11-25	2002-11-26	Annual
2002-11-25	$0.238	$0.000	None	-	-	-	-
2001-11-21	$0.322	$0.322	USD	-	2001-11-20	2001-11-21	Other
2001-11-20	$0.322	$0.000	None	-	-	-	-
2000-11-10	$0.827	$0.827	USD	-	2000-11-09	2000-11-10	Other
2000-11-09	$0.400	$0.400	USD	-	-	-	-
1999-11-23	$1.000	$1.000	USD	-	1999-11-22	1999-11-23	Other
1999-11-22	$0.310	$0.310	USD	-	-	-	-
1998-11-20	$0.335	$0.335	USD	-	1998-11-20	1998-11-23	Other
1997-11-25	$0.350	$0.350	USD	-	-	-	-
1996-11-25	$0.390	$0.390	USD	-	-	-	-
1995-12-26	$0.370	$0.370	USD	-	-	-	-
1994-12-27	$0.290	$0.290	USD	-	-	-	-
1993-12-27	$0.140	$0.140	USD	-	-	-	-

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PGIM Balanced Fund- Class Z NMFQS:PABFX