FRFAX Mutual Fund
FRFAX Mutual Fund
FRFAX Mutual Fund
PGIM Floating Rate Income Fund Class A
FRFAX Mutual Fund Overview
FRFAX Mutual Fund (PGIM Floating Rate Income Fund Class A) is managed by PGIM Investments with $222.7M in net assets. FRFAX expense ratio is 1.01%, holding 495 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2011-03-30.
FRFAX performance shows a YTD return of 3.27%. The 1-year return is 4.47% and the 5-year return is 5.45%. FRFAX dividend yield stands at 6.25%, paid monthly.
FRFAX top holdings include Prudential Core Gov Mm F (11.7%), Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175 (1.2%), Bank Nova Scoti 7.35 4/85 (1.1%), Ggp Retail Llc 6.6864 05/28/2030 (1.0%), Jpmorgan Chase And Co 4/Var Perp (0.9%). Go to all FRFAX holdings, FRFAX sectors, or FRFAX dividends.
FRFAX can be compared against other funds. Use FRFAX overlap to find shared positions, or FRFAX vs another fund for a side-by-side view. FRFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.