PFRIX Mutual Fund

PFRIX Mutual Fund (PGIM Floating Rate Income Fund Class R6) is managed by PGIM Investments with $258.2M in net assets. PFRIX expense ratio is 0.71%, holding 495 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2015-04-27.

PFRIX performance shows a YTD return of 4.04%. The 1-year return is 5.30% and the 5-year return is 5.87%. PFRIX dividend yield stands at 6.52%, paid monthly.

PFRIX 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 PFRIX holdings, PFRIX sectors, or PFRIX dividends.

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