PGIM Floating Rate Income Fund - Class C (FRFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
0.00 (0.00%)
At close: Aug 26, 2026
-1.43% (1Y)
| Fund Assets | 2.08B |
| Expense Ratio | 1.76% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.18% |
| Dividend Growth | -8.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 8.94 |
| YTD Return | 3.09% |
| 1-Year Return | 4.86% |
| 5-Year Return | 23.84% |
| 52-Week Low | 8.80 |
| 52-Week High | 9.08 |
| Beta (5Y) | 0.43 |
| Holdings | 498 |
| Inception Date | Mar 30, 2011 |