PGIM 60/40 Allocation Fund-Class R6 NMFQS:PALDX

Allocation--50% to 70% Equity | PGIM Funds (Prudential)

$14.21

↑ $0.00 (0.00%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family PGIM Funds (Prudential)

Fund Style Large Blend

ISIN US74440V7249

CUSIP 74440V724

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.93 Million

Share Class Net Assets $-

Expense Ratio 0.40%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.00%

1-Year Return 11.80%

3-Year Return 15.09%

5-Year Return 8.86%

NAV $14.21

Previous Close Price $14.21

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

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 60/40 Allocation Fund-Class R6

The fund pursues its objective by primarily investing in a portfolio of other mutual funds and exchange-traded funds (ETFs) within the PGIM fund family that provide exposure to equity and fixed income. The investments held by underlying funds that provide exposure to equities will include equity and equity-related securities of large capitalization U.S. companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 379115.55%

Giant 25.56%

Large 21.67%

Medium 8.82%

Micro 1.64%

Small 1.98%

Value & Growth Metrics

Book-Value Growth % 6.55%

Cash-Flow Growth % 5.06%

Dividend Yield % 1.36%

Historical Earnings % 10.04%

Long-Term Earnings % 9.85%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	37.79%	38.22%	0.43%	42.35%	35.37%
Cash	1.87%	12.54%	10.67%	12.77%	0.00%
Non US Stock	0.09%	0.09%	0.00%	8.75%	8.03%
Not Classified	0.50%	0.50%	0.00%	0.66%	0.00%
Other	0.14%	0.15%	0.01%	8.25%	4.52%
US Stock	59.62%	59.62%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
PGIM Quant Solutions Large-Cap Core Fund	60.52%	-	-
PGIM Total Return Bond Fund	39.24%	-	-
PGIM Core Ultra Short Bond Fund	0.10%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.67%	15.88%	3.74%	0.01%
Bond Sector	Corporate	1.67%	19.62%	23.53%	27.47%
Bond Sector	Derivative	1.67%	6.52%	20.60%	0.00%
Bond Sector	Government	1.67%	40.60%	6.15%	49.10%
Bond Sector	Municipal	1.67%	0.16%	0.32%	0.03%
Bond Sector	Securitized	1.67%	17.23%	45.67%	23.39%
Cyclical	Basic Materials	0.38%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	9.66%	10.42%	0.00%	10.55%
Cyclical	Financial Services	11.75%	15.67%	0.00%	14.67%
Cyclical	Real Estate	2.21%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	3.58%	4.96%	0.00%	4.70%
Defensive	Healthcare	11.16%	10.74%	0.00%	9.66%
Defensive	Utilities	1.67%	3.08%	0.00%	2.34%
Sensitive	Communication Services	10.81%	9.41%	0.00%	9.67%
Sensitive	Energy	4.03%	3.23%	0.00%	3.05%
Sensitive	Industrials	7.85%	9.83%	0.00%	9.66%
Sensitive	Technology	36.89%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	99.85%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	0.04%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	0.11%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.769	$0.769	USD	-	-	-	-
2023-12-26	$0.030	$0.030	USD	-	2023-12-22	2023-12-26	Annual
2023-12-20	$0.313	$0.313	USD	-	2023-12-19	2023-12-20	Annual
2022-12-20	$0.301	$0.301	USD	2022-12-20	2022-12-19	2022-12-20	Annual
2021-12-20	$0.851	$0.851	USD	2021-12-16	2021-12-17	2021-12-20	Annual
2020-12-18	$0.191	$0.191	USD	2020-12-16	2020-12-17	2020-12-18	Annual
2019-12-19	$0.327	$0.327	USD	2019-12-17	2019-12-18	2019-12-19	Other
2018-12-19	$0.346	$0.346	USD	2018-12-17	2018-12-18	2018-12-19	Other
2017-12-19	$0.155	$0.155	USD	2017-12-15	2017-12-18	2017-12-19	Other