PGIM Floating Rate Income Fund (PFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
| Fund Assets | 1.15B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 7.56% |
| Dividend Growth | -17.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.08 |
| YTD Return | 0.53% |
| 1-Year Return | 3.78% |
| 5-Year Return | 29.51% |
| 52-Week Low | 8.78 |
| 52-Week High | 9.17 |
| Beta (5Y) | n/a |
| Holdings | 505 |
| Inception Date | Apr 27, 2015 |
About PFRIX
The PGIM Floating Rate Income Fund (PFRIX) seeks to maximize current income. As a secondary objective the Fund seeks capital appreciation when it is consistent with its primary objective. PFRIX 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 PFRIX
Share Class Class R6
Index Index is not available on Lipper Database
Performance
PFRIX had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.
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 Hi Inc | n/a |
Top 10 Holdings
12.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250804 Mslngb2x | n/a | 1.65% |
| Usd/Eur Fwd 20250902 57918 | n/a | 1.64% |
| Eur/Usd Fwd 20250804 57918 | n/a | 1.59% |
| Brookfield Ppty Ret Hld | n/a | 1.29% |
| Bank of Nova Scotia 7.35% | BNS.V7.35 04.27.85 | 1.29% |
| Citigroup Inc. 3.875% | C.V3.875 PERP X | 1.07% |
| The Toronto-Dominion Bank 7.25% | TD.V7.25 07.31.84 | 1.02% |
| JPMorgan Chase & Co. 7.03558% | JPM.V0 PERP II | 0.94% |
| Rad Clo 19 Ltd. / Rad Clo 19 LLC 6.27549% | RAD.2023-19A B1R | 0.82% |
| Tenneco LLC 9.4219% | TENINC.8 11.17.28 REGS | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.05769 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05535 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05379 | Jun 30, 2025 |
| May 30, 2025 | $0.04875 | May 30, 2025 |
| Apr 30, 2025 | $0.05322 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05658 | Mar 31, 2025 |