PFRYX Mutual Fund

NAV$7.68

AUM$171M

TER0.73%

Holdings236

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PFRYX Mutual Fund

NAV$7.68

Putnam Floating Rate Income Fund Class Y

AUM$171M

TER0.73%

Holdings236

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	$7.68
1 month	+0.73%
3 months	+1.63%
6 months	+1.72%
Year to date	+1.81%
1 year	+3.41%
3 years	+6.60%
5 years	+5.11%
10 years	+4.19%

PFRYX Mutual Fund Price Chart

PFRYX NAV chart displays historical price data and trading volume. Year-to-date, PFRYX has returned 1.81%. The current price is $7.68.

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.