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PGIM Balanced C (PABCX)

17.57 -0.01 (-0.06%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 17.58
  • YTD Return 2.62%
  • Expense Ratio 0.65%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 966.8M
  • Beta (5Y Monthly) 1.01
  • Yield 1.44%
  • 5y Average Return --
  • Holdings Turnover 141.00%
  • Last Dividend 0.04
  • Inception Date Dec 17, 2004

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

966.8M

Net Assets

2004-12-17

Inception Date

Performance Overview: PABCX

Trailing returns as of 5/30/2024. Category is Allocation--50% to 70% Equity.

YTD Return

PABCX
2.62%
Category
9.69%
 

1-Year Return

PABCX
12.80%
Category
27.06%
 

3-Year Return

PABCX
1.60%
Category
11.00%
 

5-Year Return

PABCX
5.31%
Category
10.26%
 

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Holdings: PABCX

Top 7 Holdings (13.45% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.32%
AAPL
Apple Inc. 2.55%
NVDA
NVIDIA Corporation 2.54%
AMZN
Amazon.com, Inc. 1.88%
META
Meta Platforms, Inc. 1.16%
GOOGL
Alphabet Inc. 1.08%
GOOG
Alphabet Inc. 0.93%

Sector Weightings

SectorPABCX
Technology   26.50%
Healthcare   12.25%
Industrials   9.79%
Energy   4.20%
Utilities   2.06%
Real Estate   1.77%

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Research Reports: PABCX

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