FRFAX Mutual Fund

NAV$8.94

AUM$214M

TER1.01%

Holdings456

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FRFAX Mutual Fund

NAV$8.94

PGIM Floating Rate Income Fund Class A

AUM$214M

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	$8.94
1 month	+0.62%
3 months	+1.53%
6 months	+2.86%
Year to date	+3.08%
1 year	+4.36%
3 years	+7.63%
5 years	+5.65%
10 years	+5.11%

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 $8.94.

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.