PGIM Floating Rate Income A (FRFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
0.00 (0.00%)
Oct 17, 2025, 4:00 PM EDT
| Fund Assets | 2.05B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 7.08% |
| Dividend Growth | -18.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.96 |
| YTD Return | -0.73% |
| 1-Year Return | 1.24% |
| 5-Year Return | 26.20% |
| 52-Week Low | 8.77 |
| 52-Week High | 9.16 |
| Beta (5Y) | 0.16 |
| Holdings | 498 |
| Inception Date | Mar 30, 2011 |
About FRFAX
The PGIM Floating Rate Income A (FRFAX) seeks to maximize current income. As a secondary objective the Fund seeks capital appreciation when it is consistent with its primary objective. FRFAX will invest at least 80% of its assets in senior floating rate loans and other floating rate debt securities.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol FRFAX
Share Class Class A
Index Index is not available on Lipper Database
Performance
FRFAX had a total return of 1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFHCX | Fidelity | Fidelity Series Floating Rate Hi Inc | n/a |
Top 10 Holdings
12.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20251105 57918 | n/a | 1.67% |
| Eur/Usd Fwd 20251002 57918 | n/a | 1.66% |
| Usd/Eur Fwd 20251002 57918 | n/a | 1.66% |
| Prudential Govt Money Mkt Fd | n/a | 1.63% |
| Bank of Nova Scotia 7.35% | BNS.V7.35 04.27.85 | 1.33% |
| Brookfield Ppty Ret Hld | n/a | 1.30% |
| JPMorgan Chase & Co. 7.03558% | JPM.V0 PERP II | 0.95% |
| Rad Clo 19 Ltd. / Rad Clo 19 LLC 6.27549% | RAD.2023-19A B1R | 0.83% |
| Battalion Clo Xi Ltd 2017-11r2 FRN 6.06869% | BATLN.2017-11A BR2 | 0.83% |
| The Toronto-Dominion Bank 7.25% | TD.V7.25 07.31.84 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.05132 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05531 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05298 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05148 | Jun 30, 2025 |
| May 30, 2025 | $0.0464 | May 30, 2025 |
| Apr 30, 2025 | $0.05098 | Apr 30, 2025 |