FRFZX Mutual Fund

FRFZX Mutual Fund (PGIM Floating Rate Income Fund Class Z) is managed by PGIM Investments with $1.67B in net assets. FRFZX expense ratio is 0.76%, holding 460 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2011-03-30.

FRFZX performance shows a YTD return of 3.23%. The 1-year return is 4.61% and the 5-year return is 5.82%. FRFZX dividend yield stands at 6.12%, paid monthly.

FRFZX 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 FRFZX holdings, FRFZX sectors, or FRFZX dividends.

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