PGIM Floating Rate Income Fund - Class Z (FRFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
+0.01 (0.11%)
Apr 1, 2026, 8:06 AM EST
-2.00% (1Y)
| Fund Assets | 2.09B |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 7.62% |
| Dividend Growth | -12.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.80 |
| YTD Return | -0.50% |
| 1-Year Return | 4.93% |
| 5-Year Return | 26.31% |
| 52-Week Low | 8.78 |
| 52-Week High | 9.10 |
| Beta (5Y) | n/a |
| Holdings | 483 |
| Inception Date | Mar 30, 2011 |
About FRFZX
The PGIM Floating Rate Income Fund - Class Z (FRFZX) seeks to maximize current income. As a secondary objective the Fund seeks capital appreciation when it is consistent with its primary objective. FRFZX 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 FRFZX
Share Class Class Z
Index Index is not available on Lipper Database
Performance
FRFZX had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.
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 | $0.04414 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0497 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04982 | Dec 31, 2025 |
| Dec 19, 2025 | $0.04782 | Dec 19, 2025 |
| Nov 28, 2025 | $0.050 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05266 | Oct 31, 2025 |