PALDX — PGIM 60/40 Allocation Fund
Data updated: 2026-06-26
PALDX — PGIM 60/40 Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $149.61M AUM · 0.40% expense ratio · 22.4% 1-yr return. From SEC regulatory filings.
PALDX Fund Overview
PALDX — PGIM 60/40 Allocation Fund is a US mutual fund managed by Prudential Investment Portfolios 5, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios 5
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $149.61M
- 1-year return: 22.4%
- Ticker: PALDX
- SEC CIK: 0001090155
- SEC series ID: S000058935
- Share class ID: C000193228
PALDX Holdings
Top 3 holdings of PGIM 60/40 Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prudential Investment Portfolios 9 | 60.75% |
| PGIM ETF Trust | 39.02% |
| Prudential Investment Portfolios 2 | 0.08% |
PALDX Portfolio Allocation
Asset-class allocation of PGIM 60/40 Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
PALDX Performance
Total returns for PALDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 22.4% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 8.5% |
PALDX Risk Information
Risk metrics for PALDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
PALDX Costs and Fees
PALDX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.51%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PALDX Cashflows
Over the 12 months to 2026-04, PGIM 60/40 Allocation Fund had net inflows of $21.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $241.63K |
| 2026-03 | $3.44M |
| 2026-02 | $3.06M |
| 2026-01 | $1.46M |
| 2025-12 | $7.44M |
| 2025-11 | $174.64K |
PALDX Debt Constituents
No individual debt constituents are reported in PGIM 60/40 Allocation Fund's latest SEC N-PORT filing.
PALDX Prospectus and SEC Filings
Official PGIM 60/40 Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.