PGIM Floating Rate Income Fund - Class Z (FRFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
-0.01 (-0.11%)
Oct 15, 2026, 4:00 PM EST
| Fund Assets | 2.36B |
| Expense Ratio | 0.741% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 7.04% |
| Dividend Growth | -7.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 8.86 |
| YTD Return | 3.70% |
| 1-Year Return | 5.80% |
| 5-Year Return | 28.54% |
| 52-Week Low | 8.80 |
| 52-Week High | 9.00 |
| Beta (5Y) | 0.43 |
| Holdings | 513 |
| Inception Date | Mar 30, 2011 |