FRFZX Mutual Fund
FRFZX Mutual Fund
PGIM Floating Rate Income Fund Class Z
FRFZX Mutual Fund Overview
FRFZX Mutual Fund (PGIM Floating Rate Income Fund Class Z) is managed by PGIM Investments with $1.62B in net assets. FRFZX expense ratio is 0.76%, holding 442 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2011-03-30.
FRFZX performance shows a YTD return of 2.58%. The 1-year return is 4.91% and the 5-year return is 5.68%. FRFZX dividend yield stands at 6.23%, paid monthly.
FRFZX top holdings include Bank Nova Scoti 7.35 4/85 (1.4%), Brookfield Properties Retail Holding Llc 7.6655 2030-05-28 (1.3%), Jpmorgan Chase & Co 4.000000% Maturity: Perpetual (1.0%), Toronto-Dominion Bank/The Jr Subordina 07/84 Var 7.25% 2084-07-31 (0.9%), Rad Clo 19 Ltd 6.28% 03/20/2038 (0.9%). View all FRFZX holdings, sector breakdown, or dividend history.
FRFZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRFZX alternatives are available via the screener, along with tax-loss harvesting opportunities.