PFRIX Mutual Fund

PFRIX Mutual Fund (PGIM Floating Rate Income Fund Class R6) is managed by PGIM Investments with $209.8M in net assets. PFRIX expense ratio is 0.71%, holding 460 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2015-04-27.

PFRIX performance shows a YTD return of 3.38%. The 1-year return is 4.77% and the 5-year return is 5.74%. PFRIX dividend yield stands at 6.16%, paid monthly.

PFRIX 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%), Rad Clo 19 Ltd 6.28% 03/20/2038 (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.