PGIM Floating Rate Income Fund - Class C (FRFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
0.00 (0.00%)
At close: Mar 31, 2026
-2.22% (1Y)
| Fund Assets | 2.09B |
| Expense Ratio | 1.85% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.59% |
| Dividend Growth | -14.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.80 |
| YTD Return | -0.78% |
| 1-Year Return | 4.30% |
| 5-Year Return | 20.71% |
| 52-Week Low | 8.78 |
| 52-Week High | 9.09 |
| Beta (5Y) | n/a |
| Holdings | 483 |
| 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 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.
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 |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03729 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04207 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04217 | Dec 31, 2025 |
| Dec 19, 2025 | $0.04782 | Dec 19, 2025 |
| Nov 28, 2025 | $0.0426 | Nov 28, 2025 |
| Oct 31, 2025 | $0.045 | Oct 31, 2025 |