PGIM Balanced unconventionally combines a core-plus bond sleeve with a quantitative equity mandate. Despite some changes to the management roster, the strategy continues to benefit from the expertise and experience of the contributing teams with access to deep firmwide resources.
PGIM Balanced Z PABFX
- NAV / 1-Day Return 17.05 / +0.59 %
- Total Assets 960.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.31%
- Turnover 141%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PABFX
Will PABFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.52 | 35.4 Mil | Technology |
Apple Inc | 2.61 | 26.2 Mil | Technology |
NVIDIA Corp | 2.60 | 26.2 Mil | Technology |
Amazon.com Inc | 2.01 | 20.3 Mil | Consumer Cyclical |
Prudential Govt Money Mkt Fd | 1.35 | 13.5 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 1.22 | 12.3 Mil | Communication Services |
Alphabet Inc Class A | 1.03 | 10.4 Mil | Communication Services |
Usd/Eur Fwd 20240419 0997 | 0.96 | 9.6 Mil | Derivative |
United States Treasury Bonds 2.25% | 0.90 | 9.0 Mil | Government |
Alphabet Inc Class C | 0.88 | 8.9 Mil | Communication Services |