C000012614 Performance — PGIM Balanced Fund, Class B
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund lost a net $1.2M, and assets reached $1.09B.
C000012614 Growth of $100
What $100 invested in PGIM Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000012614 | Category average |
|---|---|---|
| Since data start (Jul 2019 – May 2020) | $99 | $100 |
C000012614 Annual Returns
Calendar-year total returns of PGIM Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −6.59% |
| 2019 (Jul–Dec) | +6.23% |
C000012614 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.3% | −5.4% | −11.8% | +8.3% | +3.6% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.6% | −1.0% | +1.3% | +1.4% | +2.2% | +1.6% |
C000012614 Risk
Risk measures from monthly returns over Jul 2019 – May 2020.
- Best month: +8.28% (Apr 2020)
- Worst month: −11.75% (Mar 2020)
C000012614 Fund Flows
Monthly money in and out of PGIM Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.2M
- 12-month gross sales (incl. reinvestments): $203.4M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.2M | $19.0M | −$4.8M |
| May 2026 | $6.4M | $16.4M | −$10.1M |
| Apr 2026 | $9.8M | $18.3M | −$8.5M |
| Mar 2026 | $10.4M | $15.5M | −$5.2M |
| Feb 2026 | $7.9M | $15.3M | −$7.4M |
| Jan 2026 | $9.7M | $14.6M | −$4.9M |
| Dec 2025 | $98.2M | $26.6M | $71.5M |
| Nov 2025 | $6.5M | $20.7M | −$14.2M |
| Oct 2025 | $7.8M | $14.9M | −$7.1M |
| Sep 2025 | $16.8M | $16.2M | $567K |
| Aug 2025 | $10.0M | $13.2M | −$3.2M |
| Jul 2025 | $5.8M | $13.8M | −$8.0M |
C000012614 Assets Under Management
Net assets of PGIM Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.09B |
| 2026-03-31 | $1.02B |
| 2025-12-31 | $1.06B |
| 2025-09-30 | $1.06B |
| 2025-06-30 | $1.01B |
| 2025-03-31 | $971.10M |
| 2024-12-31 | $1.00B |
| 2024-09-30 | $1.03B |
| 2024-06-28 | $1.00B |
| 2024-03-28 | $1.01B |
| 2023-12-29 | $962.03M |
| 2023-09-29 | $895.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.