FRFAX Mutual Fund
FRFAX Mutual Fund
NAV$8.89
AUM$220M
TER1.01%
Holdings456
See how much of FRFAX you already own
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
FRFAX Mutual Fund Geographic Allocation
FRFAX geographic allocation spans United States (46.0%), US (42.8%), Netherlands (1.9%), Canada (1.7%), Cayman Islands (1.4%). The fund covers 5 regions.
FRFAX country exposure helps investors assess international diversification and geopolitical risk. FRFAX sectors alongside geography give a fuller picture of portfolio allocation.