C000226565 Performance — PSF PGIM 50/50 Balanced Portfolio, Class III
Data updated: 2026-08-26
C000226565 returned +5.47% year to date and +12.57% over one year to Jun 2026. Annualised returns are +11.98% over 3 years and +6.62% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $140, against $141 for the category, and to $113 over one year, against $115. Volatility over the past three years was 8.05% a year. In the 12 months to Jun 2026 the fund lost a net $177.8M, and assets reached $2.89B.
C000226565 Growth of $100
What $100 invested in PSF PGIM 50/50 Balanced Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000226565 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $138 | $133 |
| Since data start (Apr 2021 – Jun 2026) | $140 | $140 |
C000226565 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.47% |
| 1 year | +12.57% |
| 3 years (annualised) | +11.98% |
| 5 years (annualised) | +6.62% |
C000226565 Annual Returns
Calendar-year total returns of PSF PGIM 50/50 Balanced Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.47% |
| 2025 | +11.87% |
| 2024 | +12.70% |
| 2023 | +15.17% |
| 2022 | −14.90% |
| 2021 (Apr–Dec) | +7.75% |
C000226565 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +0.3% | −3.4% | +5.4% | +2.8% | −0.4% | — | — | — | — | — | — |
| 2025 | +1.6% | +0.2% | −2.9% | −0.2% | +2.9% | +3.2% | +1.0% | +1.5% | +2.3% | +1.4% | +0.4% | −0.1% |
| 2024 | +0.8% | +2.2% | +2.0% | −3.1% | +3.2% | +2.2% | +1.5% | +1.8% | +1.6% | −1.5% | +3.4% | −1.9% |
| 2023 | +4.6% | −2.2% | +2.6% | +1.1% | −0.3% | +3.1% | +1.6% | −1.1% | −3.4% | −1.7% | +6.4% | +3.9% |
| 2022 | −3.6% | −2.2% | +0.8% | −5.9% | +0.1% | −4.9% | +5.3% | −3.1% | −6.4% | +3.4% | +4.3% | −3.1% |
| 2021 | — | — | — | −0.1% | +0.5% | +1.5% | +1.6% | +1.5% | −2.9% | +3.6% | −0.4% | +2.3% |
C000226565 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.05%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +6.41% (Nov 2023)
- Worst month: −3.38% (Sep 2023)
C000226565 Fund Flows
Monthly money in and out of PSF PGIM 50/50 Balanced Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$177.8M
- 12-month gross sales (incl. reinvestments): $18.1M
- Sales ÷ redemptions: 0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.2M | $17.7M | −$15.5M |
| May 2026 | $969K | $16.5M | −$15.5M |
| Apr 2026 | $1.5M | $17.0M | −$15.5M |
| Mar 2026 | $1.3M | $20.5M | −$19.1M |
| Feb 2026 | $844K | $16.2M | −$15.4M |
| Jan 2026 | $670K | $18.4M | −$17.8M |
| Dec 2025 | $2.0M | $15.4M | −$13.4M |
| Nov 2025 | $2.0M | $15.9M | −$13.9M |
| Oct 2025 | $1.7M | $15.9M | −$14.2M |
| Sep 2025 | $662K | $13.5M | −$12.8M |
| Aug 2025 | $3.5M | $14.7M | −$11.2M |
| Jul 2025 | $720K | $14.1M | −$13.4M |
C000226565 Assets Under Management
Net assets of PSF PGIM 50/50 Balanced Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.89B |
| 2026-03-31 | $2.73B |
| 2025-12-31 | $2.84B |
| 2025-09-30 | $2.83B |
| 2025-06-30 | $2.73B |
| 2025-03-31 | $2.62B |
| 2024-12-31 | $2.68B |
| 2024-09-30 | $2.72B |
| 2024-06-28 | $2.63B |
| 2024-03-28 | $2.62B |
| 2023-12-29 | $2.53B |
| 2023-09-29 | $2.37B |
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.