PIBQX — PGIM Balanced Fund
Data updated: 2026-08-26
PIBQX — PGIM Balanced Fund. Balanced Allocation · $1.09B AUM · 0.65% expense ratio · 17.6% 1-yr return. Holdings, fees, performance and SEC filings.
PIBQX Fund Overview
PIBQX — PGIM Balanced Fund is a US mutual fund managed by Prudential Investment Portfolios, Inc., categorised as Balanced Allocation. 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, Inc.
- Category: Balanced Allocation
- Assets under management: $1.09B
- 1-year return: 17.6%
- Ticker: PIBQX
- SEC CIK: 0000949512
- SEC series ID: S000004632
- Share class ID: C000195486
PIBQX Holdings
Top 10 holdings of PGIM Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 3.44% |
| Apple, Inc. | 3.11% |
| Microsoft Corp. | 2.10% |
| Amazon.com, Inc. | 1.73% |
| Alphabet, Inc. | 1.64% |
| (PIPA070) PGIM Core Government Money Market Fund | 1.44% |
| Alphabet, Inc. | 1.35% |
| United States Of America - Bureau Of The Public Debt | 1.20% |
| Broadcom, Inc. | 1.14% |
| Applied Materials, Inc. | 0.87% |
PIBQX Portfolio Allocation
Asset-class allocation of PGIM Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 60.7% |
| Fixed Income | 21.3% |
| Securitized | 16.8% |
| Cash & Equivalents | 1.5% |
| Derivatives | 0.1% |
| Loans | 0.1% |
| Real Estate | 0.1% |
PIBQX Performance
Total returns for PIBQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 17.6% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 7.9% |
PIBQX Risk Information
Risk metrics for PIBQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
PIBQX Costs and Fees
PIBQX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.73%
- Portfolio turnover: 107%
- Brokerage commissions: 1.37 bps of average net assets (SEC N-CEN)
PIBQX Cashflows
Over the 12 months to 2026-06, PGIM Balanced Fund had net outflows of $1.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.83M |
| 2026-05 | −$10.07M |
| 2026-04 | −$8.47M |
| 2026-03 | −$5.18M |
| 2026-02 | −$7.39M |
| 2026-01 | −$4.88M |
PIBQX Debt Constituents
Largest debt holdings of PGIM Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.20% |
| United States Of America - Bureau Of The Public Debt | 0.66% |
| United States Of America - Bureau Of The Public Debt | 0.64% |
| United States Of America - Bureau Of The Public Debt | 0.59% |
| United States Of America - Bureau Of The Public Debt | 0.47% |
| United States Of America - Bureau Of The Public Debt | 0.34% |
| United States Of America - Bureau Of The Public Debt | 0.31% |
| United States Of America - Bureau Of The Public Debt | 0.29% |
| United States Of America - Bureau Of The Public Debt | 0.28% |
| United States Of America - Bureau Of The Public Debt | 0.26% |
PIBQX Prospectus and SEC Filings
Official PGIM Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-25
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus supplement (497) — filed 2024-04-17
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other Balanced Allocation 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.