FRFCX Mutual Fund

FRFCX Mutual Fund (PGIM Floating Rate Income Fund Class C) is managed by PGIM Investments with $37.0M in net assets. FRFCX expense ratio is 1.76%, holding 442 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2011-03-30.

FRFCX performance shows a YTD return of 2.07%. The 1-year return is 4.06% and the 5-year return is 4.70%. FRFCX dividend yield stands at 5.38%, paid monthly.

FRFCX 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%), Battalion Clo Xi Ltd 04/24/2034 (0.9%). View all FRFCX holdings, sector breakdown, or dividend history.

FRFCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.