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 $214.5M in net assets. FRFAX expense ratio is 1.01%, holding 456 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2011-03-30.
FRFAX performance shows a YTD return of 3.08%. The 1-year return is 4.36% and the 5-year return is 5.65%. FRFAX dividend yield stands at 6.33%, paid monthly.
FRFAX 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 And Co 4/Var Perp (1.0%), Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31 (0.9%), Rad Clo 19 Ltd 6.28% 03/20/2038 (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.