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 $219.8M 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 4.18%. The 1-year return is 5.53% and the 5-year return is 5.57%. FRFAX dividend yield stands at 6.82%, 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 (The) 7.25 2084-07-31 (0.9%), Battalion Clo Xi Ltd 04/24/2034 (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.