FRFCX Mutual Fund

FRFCX Mutual Fund

NAV$8.87
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Fund Essentials - as of Sep 30, 2026

Net Assets
$36M
Expense Ratio
1.76%
Dividend Yield (Current)
5.55%
Holdings
495
Inception Date
Mar 30, 2011
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.70%
1 Year+3.88%
3 Year+6.51%
5 Year+4.70%
10 Year+4.08%

Asset Allocation

Stocks: 1.25%
Bonds: 91.70%
Cash: 0.13%
Other: 6.93%
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Top Holdings

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TickerNameWeight
-Prudential Core Gov Mm F11.72%
GSGoldman Sachs Group Inc 6.5 Perpetl 2/10/21751.21%
BNS V7.35 04/27/85Bank Nova Scoti 7.35 4/851.08%
-Ggp Retail Llc 6.6864 05/28/20301.02%
JPM V0 PERP IIJpmorgan Chase And Co 4/Var Perp0.89%
Top 10 Concentration: 19.36%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.55%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FRFCX Mutual Fund Overview

FRFCX Mutual Fund (PGIM Floating Rate Income Fund Class C) is managed by PGIM Investments with $35.9M in net assets. FRFCX expense ratio is 1.76%, holding 495 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2011-03-30.

FRFCX performance shows a YTD return of 2.70%. The 1-year return is 3.88% and the 5-year return is 4.70%. FRFCX dividend yield stands at 5.55%, paid monthly.

FRFCX top holdings include Prudential Core Gov Mm F (11.7%), Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175 (1.2%), Bank Nova Scoti 7.35 4/85 (1.1%), Ggp Retail Llc 6.6864 05/28/2030 (1.0%), Jpmorgan Chase And Co 4/Var Perp (0.9%). Go to all FRFCX holdings, FRFCX sectors, or FRFCX dividends.

FRFCX can be compared against other funds. Use FRFCX overlap to find shared positions, or FRFCX vs another fund for a side-by-side view. FRFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.