PGIM Floating Rate Income Fund (PFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
0.00 (0.00%)
At close: Dec 5, 2025
-1.86% (1Y)
| Fund Assets | 1.15B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 7.24% |
| Dividend Growth | -19.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 8.99 |
| YTD Return | 5.03% |
| 1-Year Return | 5.49% |
| 5-Year Return | 35.86% |
| 52-Week Low | 8.37 |
| 52-Week High | 8.99 |
| Beta (5Y) | n/a |
| Holdings | 499 |
| 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 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.
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
12.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20251105 57918 | n/a | 1.75% |
| Usd/Eur Fwd 20251202 Mslngb2x | n/a | 1.73% |
| Eur/Usd Fwd 20251105 Mslngb2x | n/a | 1.71% |
| Bank of Nova Scotia 7.35% | BNS.V7.35 04.27.85 | 1.39% |
| Brookfield Ppty Ret Hld | n/a | 1.28% |
| JPMorgan Chase & Co. 6.73025% | JPM.V0 PERP II | 1.00% |
| Rad Clo 19 Ltd. / Rad Clo 19 LLC 5.83444% | n/a | 0.87% |
| The Toronto-Dominion Bank 7.25% | TD.V7.25 07.31.84 | 0.87% |
| Battalion Clo Xi Ltd 2017-11r2 FRN 5.61541% | n/a | 0.86% |
| GOLUB CAPITAL PARTNERS CLO 68(B)-R LTD 5.96677% | n/a | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.05038 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05305 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05361 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05769 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05535 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05379 | Jun 30, 2025 |