PGIM Balanced R (PALRX)
15.25
+0.01 (+0.07%)
USD |
Jan 27 2023
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.47% | 937.94M | 1.31% | 109.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -68.53M | -7.09% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks income and long-term growth of capital. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PABFX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--50% to 70% Equity |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | PGIM Investments |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 40.00% |
| MSCI ACWI Ex USA NR USD | 12.00% |
| Russell 2000 TR USD | 4.00% |
| S&P 500 TR USD | 44.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Stacie Mintz | 17.35 yrs |
| Joel Kallman | 13.32 yrs |
| Michael Collins | 9.10 yrs |
| Richard Piccirillo | 9.10 yrs |
| Gregory Peters | 8.83 yrs |
| Edward Lithgow | 8.11 yrs |
| Edward Campbell | 4.85 yrs |
| Robert Tipp | 2.92 yrs |
| Lindsay Rosner | 1.25 yrs |
| Marco Aiolfi | 0.30 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
60
-68.53M
-6.920B
Category Low
551.62M
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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YTD
% Rank:
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10 Years
% Rank:
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Category Low
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As of December 31, 2022
Performance Versus Category
As of January 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 27, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dreyfus Government Cash Mgmt Instl | 4.33% | 1.00 | 0.00% |
| Apple Inc | 2.39% | 145.93 | 1.37% |
| Microsoft Corp | 2.30% | 248.16 | 0.06% |
|
United States Treasury Bonds 2.25%
|
1.82% | -- | -- |
|
Federal National Mortgage Association 5.5%
|
1.18% | -- | -- |
|
Federal National Mortgage Association 3.5%
|
1.12% | -- | -- |
| UnitedHealth Group Inc | 0.81% | 486.05 | -1.31% |
| Amazon.com Inc | 0.75% | 102.24 | 3.04% |
|
Federal National Mortgage Association 2.5%
|
0.72% | -- | -- |
| Alphabet Inc Class A | 0.71% | 99.37 | 1.90% |
Basic Info
| Investment Strategy | |
| The investment seeks income and long-term growth of capital. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PABFX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--50% to 70% Equity |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | PGIM Investments |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 40.00% |
| MSCI ACWI Ex USA NR USD | 12.00% |
| Russell 2000 TR USD | 4.00% |
| S&P 500 TR USD | 44.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Stacie Mintz | 17.35 yrs |
| Joel Kallman | 13.32 yrs |
| Michael Collins | 9.10 yrs |
| Richard Piccirillo | 9.10 yrs |
| Gregory Peters | 8.83 yrs |
| Edward Lithgow | 8.11 yrs |
| Edward Campbell | 4.85 yrs |
| Robert Tipp | 2.92 yrs |
| Lindsay Rosner | 1.25 yrs |
| Marco Aiolfi | 0.30 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-27-23) | 1.31% |
| 30-Day SEC Yield (12-31-22) | Upgrade |
| 7-Day SEC Yield (1-24-23) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 12.43 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 4.10% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of December 31, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 12/17/2004 |
| Last Annual Report Date | 9/30/2022 |
| Last Prospectus Date | 11/29/2022 |
| Share Classes | |
| PABCX | C |
| PABFX | Inst |
| PIBAX | A |
| PIBQX | Retirement |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |