PGIM Floating Rate Income Fund - Class Z (FRFZX)

Fund Assets	2.08B
Expense Ratio	0.76%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.64
Dividend Yield	7.18%
Dividend Growth	-7.44%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.94
YTD Return	3.70%
1-Year Return	5.80%
5-Year Return	29.81%
52-Week Low	8.80
52-Week High	9.08
Beta (5Y)	0.43
Holdings	498
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 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.

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%
FRFAX	Class A	1.01%
FRFCX	Class C	1.76%

Top 10 Holdings

14.54% of assets

Name	Symbol	Weight
Prudential Govt Money Mkt Fd	n/a	4.32%
Eur/Usd Fwd 20260804 57918	n/a	1.37%
Usd/Eur Fwd 20260902 57918	n/a	1.36%
Bank of Nova Scotia 7.35%	BNS.V7.35 04.27.85	1.31%
Usd/Eur Fwd 20260804 57918	n/a	1.30%
Ggp Retail Llc	n/a	1.10%
JPMorgan Chase & Co. 6.47043%	JPM.V0 PERP II	1.05%
Goldman Sachs Group, Inc. 6.5%	GS.V6.5 PERP AA	0.93%
Battalion Clo Xi Ltd 5.52509%	BATLN.2017-11A BR2	0.91%
Rad Clo 19 Ltd. / Rad Clo 19 LLC 5.67921%	RAD.2023-19A B1R	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04691	Jul 31, 2026
Jun 30, 2026	$0.04589	Jun 30, 2026
May 29, 2026	$0.04803	May 29, 2026
Apr 30, 2026	$0.04692	Apr 30, 2026
Mar 31, 2026	$0.04987	Mar 31, 2026
Feb 27, 2026	$0.04414	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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