PFRZX Mutual Fund

PFRZX Mutual Fund (Putnam Floating Rate Income Fund Class R6) is managed by Franklin Templeton Investments (US) with $6.6M in net assets. PFRZX expense ratio is 0.69%, holding 236 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2018-05-22.

PFRZX performance shows a YTD return of 1.10%. The 1-year return is 3.33% and the 5-year return is 5.00%. PFRZX dividend yield stands at 6.57%, paid monthly.

PFRZX top holdings include Putnam Short Term Investment Fund (4.4%), Bausch + Lomb Corporation 0 01/15/2031 (1.1%), Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20 (1.0%), Kentucky Public Energy Authority Revenue Bonds % (1.0%), American Airlines, Inc. (1.0%). View all PFRZX holdings, sector breakdown, or dividend history.

PFRZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFRZX alternatives are available via the screener, along with tax-loss harvesting opportunities.