FRFAX Mutual Fund

NAV$8.89

AUM$220M

TER1.01%

Holdings456

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FRFAX Mutual Fund

NAV$8.89

PGIM Floating Rate Income Fund Class A

AUM$220M

TER1.01%

Holdings456

See how much of FRFAX you already own

Just $25 once·$99/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	$8.89
1 month	+1.06%
3 months	+1.96%
6 months	+4.39%
Year to date	+4.18%
1 year	+5.53%
3 years	+7.34%
5 years	+5.57%
10 years	+4.93%

FRFAX Mutual Fund Price Chart

FRFAX NAV chart displays historical price data and trading volume. Year-to-date, FRFAX has returned 4.18%. The current price is $8.89.

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.