PGIM Floating Rate Income Fund - Class C (FRFCX)

Fund Assets	2.36B
Expense Ratio	1.728%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	6.03%
Dividend Growth	-8.22%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.86
YTD Return	2.93%
1-Year Return	4.64%
5-Year Return	22.76%
52-Week Low	8.80
52-Week High	8.99
Beta (5Y)	0.43
Holdings	513
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 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.

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

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PFRIX	Class R6	0.71%
FRFZX	Class Z	0.76%
FRFAX	Class A	1.01%

Top 10 Holdings

15.77% of assets

Name	Symbol	Weight
Prudential Govt Money Mkt Fd	n/a	5.32%
Usd/Eur Fwd 20261002 57918	n/a	1.35%
Eur/Usd Fwd 20260902 57918	n/a	1.34%
Usd/Eur Fwd 20260902 57918	n/a	1.33%
Goldman Sachs Group, Inc. 6.5%	GS.V6.5 PERP AA	1.28%
Bank of Nova Scotia 7.35%	BNS.V7.35 04.27.85	1.28%
Ggp Retail Llc	n/a	1.08%
JPMorgan Chase & Co. 6.47043%	JPM.V0 PERP II	1.02%
Rad Clo 19 Ltd. / Rad Clo 19 LLC 5.67921%	n/a	0.89%
Battalion Clo Xi Ltd 5.52509%	BATLN.2017-11A BR2	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03749	Sep 30, 2026
Aug 31, 2026	$0.03874	Aug 31, 2026
Jul 31, 2026	$0.03932	Jul 31, 2026
Jun 30, 2026	$0.03854	Jun 30, 2026
May 29, 2026	$0.04044	May 29, 2026
Apr 30, 2026	$0.03961	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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