PGIM Floating Rate Income Fund - Class C (FRFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
+0.01 (0.11%)
At close: Dec 5, 2025
-1.75% (1Y)
| Fund Assets | 2.31B |
| Expense Ratio | 1.85% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.19% |
| Dividend Growth | -22.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 8.98 |
| YTD Return | 4.13% |
| 1-Year Return | 4.49% |
| 5-Year Return | 29.00% |
| 52-Week Low | 8.43 |
| 52-Week High | 8.99 |
| Beta (5Y) | n/a |
| Holdings | 499 |
| Inception Date | Mar 30, 2011 |
About FRFCX
The PGIM Floating Rate Income Fund - Class C (FRFCX) seeks to maximize current income. As a secondary objective the Fund seeks capital appreciation when it is consistent with its primary objective. FRFCX 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 FRFCX
Share Class Class C
Index Index is not available on Lipper Database
Performance
FRFCX had a total return of 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.
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 High Income Fund | n/a |
Top 10 Holdings
12.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20251105 57918 | n/a | 1.75% |
| Usd/Eur Fwd 20251202 Mslngb2x | n/a | 1.73% |
| Eur/Usd Fwd 20251105 Mslngb2x | n/a | 1.71% |
| Bank of Nova Scotia 7.35% | BNS.V7.35 04.27.85 | 1.39% |
| Brookfield Ppty Ret Hld | n/a | 1.28% |
| JPMorgan Chase & Co. 6.73025% | JPM.V0 PERP II | 1.00% |
| Rad Clo 19 Ltd. / Rad Clo 19 LLC 5.83444% | n/a | 0.87% |
| The Toronto-Dominion Bank 7.25% | TD.V7.25 07.31.84 | 0.87% |
| Battalion Clo Xi Ltd 2017-11r2 FRN 5.61541% | n/a | 0.86% |
| GOLUB CAPITAL PARTNERS CLO 68(B)-R LTD 5.96677% | n/a | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0426 | Nov 28, 2025 |
| Oct 31, 2025 | $0.045 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04576 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04956 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04722 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04596 | Jun 30, 2025 |