PFRYX Mutual Fund

NAV$7.63

AUM$171M

TER0.73%

Holdings225

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PFRYX Mutual Fund

NAV$7.63

Putnam Floating Rate Income Fund Class Y

AUM$171M

TER0.73%

Holdings225

See how much of PFRYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PFRYX NAV Chart

Period	PFRYX return
Latest NAV	$7.63
1 month	+0.91%
3 months	+1.83%
6 months	+3.84%
Year to date	+2.74%
1 year	+3.84%
3 years	+6.51%
5 years	+5.23%
10 years	+4.17%

PFRYX Mutual Fund Price Chart

PFRYX NAV chart displays historical price data and trading volume. Year-to-date, PFRYX has returned 2.74%. The current price is $7.63.

PFRYX price history helps investors identify trends and make informed decisions. PFRYX returns break the record out by period. PFRYX vs another fund lets you evaluate against similar funds.