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 0.67%, holding 236 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2018-05-22.

PFRZX performance shows a YTD return of 1.85%. The 1-year return is 3.47% and the 5-year return is 5.50%. PFRZX dividend yield stands at 6.51%, paid monthly.

PFRZX top holdings include Putnam Short Term Investment Fund (4.4%), County Of Broward Fl Water & Sewer Utility Revenue 5 10/01/2038 (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., Term Loan B 8.86938 06-04-2029 (1.0%). Go to all PFRZX holdings, PFRZX sectors, or PFRZX dividends.

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