Nasdaq - Delayed Quote USD

PGIM Balanced Z (PABFX)

17.11 -0.06 (-0.35%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 17.17
  • YTD Return 6.63%
  • Expense Ratio 0.79%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.01B
  • Beta (5Y Monthly) 1.01
  • Yield 2.31%
  • 5y Average Return --
  • Holdings Turnover 141.00%
  • Last Dividend 0.06
  • Inception Date Jan 4, 1993

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.

PGIM Investments

Fund Family

Allocation--50% to 70% Equity

Fund Category

1.01B

Net Assets

1993-01-04

Inception Date

Performance Overview: PABFX

Trailing returns as of 4/25/2024. Category is Allocation--50% to 70% Equity.

YTD Return

PABFX
6.63%
Category
9.69%
 

1-Year Return

PABFX
18.83%
Category
27.06%
 

3-Year Return

PABFX
4.92%
Category
11.00%
 

5-Year Return

PABFX
7.60%
Category
10.26%
 

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Holdings: PABFX

Top 8 Holdings (14.52% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.52%
AAPL
Apple Inc. 2.61%
NVDA
NVIDIA Corporation 2.60%
AMZN
Amazon.com, Inc. 2.01%
META
Meta Platforms, Inc. 1.22%
GOOGL
Alphabet Inc. 1.03%
GOOG
Alphabet Inc. 0.88%
JNJ
Johnson & Johnson 0.65%

Sector Weightings

SectorPABFX
Technology   26.93%
Healthcare   12.08%
Industrials   9.72%
Energy   3.79%
Utilities   1.93%
Real Estate   1.88%

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