FRFCX Mutual Fund

FRFCX Mutual Fund (PGIM Floating Rate Income Fund Class C) is managed by PGIM Investments with $37.0M in net assets. FRFCX expense ratio is 1.76%, holding 460 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2011-03-30.

FRFCX performance shows a YTD return of 2.63%. The 1-year return is 3.76% and the 5-year return is 4.86%. FRFCX dividend yield stands at 5.28%, paid monthly.

FRFCX top holdings include Bank Nova Scoti 7.35 4/85 (1.4%), Brookfield Properties Retail Holding Llc 7.6655 2030-05-28 (1.3%), Jpmorgan Chase And Co 4/Var Perp (1.0%), Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31 (0.9%), Battalion Clo Xi Ltd 04/24/2034 (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.