PALDX Performance — PGIM 60/40 Allocation Fund, Class R6
Data updated: 2026-10-13
PALDX returned +6.89% year to date and +14.73% over one year to Jul 2026. Annualised returns are +14.02% over 3 years and +8.11% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $148, against $139 for the category, and to $115 over one year, against $114. Volatility over the past three years was 9.44% a year. In the 12 months to Jul 2026 the fund took in a net $22.0M, and assets reached $157.31M.
PALDX Growth of $100
What $100 invested in PGIM 60/40 Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | PALDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $148 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $148 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $194 | $172 |
PALDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.89% |
| 1 year | +14.73% |
| 3 years (annualised) | +14.02% |
| 5 years (annualised) | +8.11% |
PALDX Annual Returns
Calendar-year total returns of PGIM 60/40 Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.89% |
| 2025 | +13.57% |
| 2024 | +16.22% |
| 2023 | +18.95% |
| 2022 | −15.63% |
| 2021 | +16.36% |
| 2020 | +10.68% |
| 2019 (Aug–Dec) | +6.49% |
PALDX 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 | +1.5% | +0.4% | −3.6% | +6.4% | +2.9% | 0.0% | −0.5% | — | — | — | — | — |
| 2025 | +2.0% | −0.3% | −4.2% | −0.5% | +4.0% | +3.6% | +1.4% | +2.1% | +2.4% | +1.7% | +0.5% | +0.4% |
| 2024 | +1.4% | +3.2% | +2.7% | −3.5% | +3.7% | +2.6% | +1.6% | +1.8% | +1.5% | −1.6% | +3.8% | −1.8% |
| 2023 | +5.2% | −2.5% | +2.7% | +0.8% | +0.2% | +4.5% | +1.9% | −0.9% | −3.6% | −2.0% | +7.6% | +4.3% |
| 2022 | −3.2% | −1.9% | +0.9% | −6.3% | +0.4% | −6.4% | +6.3% | −3.3% | −7.6% | +4.4% | +4.7% | −3.8% |
| 2021 | −0.1% | +0.6% | +2.9% | +3.4% | +1.0% | +1.4% | +1.9% | +1.6% | −3.2% | +3.7% | −0.5% | +2.8% |
| 2020 | +0.4% | −4.9% | −11.2% | +9.1% | +4.0% | +2.2% | +3.9% | +3.5% | −2.6% | −1.9% | +7.0% | +2.4% |
| 2019 | — | — | — | — | — | — | — | −0.5% | +1.2% | +1.5% | +2.5% | +1.7% |
PALDX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.44%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +7.63% (Nov 2023)
- Worst month: −4.22% (Mar 2025)
PALDX Fund Flows
Monthly money in and out of PGIM 60/40 Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $22.0M
- 12-month gross sales (incl. reinvestments): $40.8M
- Sales ÷ redemptions: 2.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $161K | $2.8M | −$2.7M |
| Jun 2026 | $3.6M | $2.8M | $764K |
| May 2026 | $6.9M | $817K | $6.1M |
| Apr 2026 | $1.1M | $892K | $242K |
| Mar 2026 | $6.1M | $2.6M | $3.4M |
| Feb 2026 | $4.1M | $1.1M | $3.1M |
| Jan 2026 | $2.3M | $799K | $1.5M |
| Dec 2025 | $9.7M | $2.3M | $7.4M |
| Nov 2025 | $1.6M | $1.4M | $175K |
| Oct 2025 | $884K | $802K | $82K |
| Sep 2025 | $1.3M | $1.1M | $220K |
| Aug 2025 | $3.0M | $1.3M | $1.7M |
PALDX Assets Under Management
Net assets of PGIM 60/40 Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $157.31M |
| 2026-04-30 | $149.61M |
| 2026-01-30 | $138.44M |
| 2025-10-31 | $133.04M |
| 2025-07-31 | $123.01M |
| 2025-04-30 | $109.46M |
| 2025-01-31 | $114.69M |
| 2024-10-31 | $109.50M |
| 2024-07-31 | $112.24M |
| 2024-04-30 | $103.19M |
| 2024-01-31 | $103.62M |
| 2023-10-31 | $88.14M |
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.