FRFAX Mutual Fund

NAV$8.93

AUM$215M

TER1.01%

Holdings460

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FRFAX Mutual Fund

NAV$8.93

PGIM Floating Rate Income Fund Class A

AUM$215M

TER1.01%

Holdings460

See how much of FRFAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FRFAX NAV Chart

Period	FRFAX return
Latest NAV	$8.93
1 month	+0.62%
3 months	+1.53%
6 months	+2.86%
Year to date	+3.08%
1 year	+4.36%
3 years	+7.31%
5 years	+5.44%
10 years	+4.87%

FRFAX Mutual Fund Price Chart

FRFAX NAV chart displays historical price data and trading volume. Year-to-date, FRFAX has returned 3.08%. The current price is $8.93.

FRFAX price history helps investors identify trends and make informed decisions. FRFAX returns break the record out by period. FRFAX vs another fund lets you evaluate against similar funds.