PGIM Floating Rate Income Fund - Class C (FRFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
0.00 (0.00%)
At close: Oct 30, 2026
| Fund Assets | 2.36B |
| Expense Ratio | 1.728% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.04% |
| Dividend Growth | -8.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 8.83 |
| YTD Return | 2.70% |
| 1-Year Return | 4.51% |
| 5-Year Return | 22.37% |
| 52-Week Low | 8.80 |
| 52-Week High | 8.99 |
| Beta (5Y) | 0.43 |
| Holdings | 532 |
| Inception Date | Mar 30, 2011 |