PGIM Floating Rate Income Fund - Class Z (FRFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
0.00 (0.00%)
Jul 8, 2026, 4:00 PM EST
-1.87% (1Y)
| Fund Assets | 1.98B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 7.30% |
| Dividend Growth | -8.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.91 |
| YTD Return | 2.80% |
| 1-Year Return | 5.52% |
| 5-Year Return | 28.53% |
| 52-Week Low | 8.80 |
| 52-Week High | 9.10 |
| Beta (5Y) | 0.43 |
| Holdings | 475 |
| 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 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.
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 |
Top 10 Holdings
14.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Prudential Govt Money Mkt Fd | n/a | 3.22% |
| Usd/Eur Fwd 20260602 2568 | n/a | 1.43% |
| Eur/Usd Fwd 20260602 0997 | n/a | 1.42% |
| Usd/Eur Fwd 20260702 0997 | n/a | 1.42% |
| Bank of Nova Scotia 7.35% | BNS.V7.35 04.27.85 | 1.41% |
| Ggp Retail Llc | n/a | 1.20% |
| JPMorgan Chase & Co. 6.43675% | JPM.V0 PERP II | 1.13% |
| Rad Clo 19 Ltd. / Rad Clo 19 LLC 5.62523% | n/a | 0.98% |
| Battalion Clo Xi Ltd 5.41709% | n/a | 0.98% |
| Asurion Llc | n/a | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.0497 | Jan 30, 2026 |