FRFZX Mutual Fund

FRFZX Mutual Fund (PGIM Floating Rate Income Fund Class Z) is managed by PGIM Investments with $2.02B in net assets. FRFZX expense ratio is 0.76%, holding 495 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2011-03-30.

FRFZX performance shows a YTD return of 4.00%. The 1-year return is 5.25% and the 5-year return is 5.82%. FRFZX dividend yield stands at 6.48%, paid monthly.

FRFZX 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 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.