PGIM Floating Rate Income Fund - Class R6 (PFRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-0.55% (1Y)
| Fund Assets | 1.15B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 7.99% |
| Dividend Growth | -13.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.05 |
| YTD Return | 0.20% |
| 1-Year Return | 5.03% |
| 5-Year Return | 36.50% |
| 52-Week Low | 8.78 |
| 52-Week High | 9.17 |
| Beta (5Y) | n/a |
| Holdings | 508 |
| Inception Date | Apr 27, 2015 |
About PFRIX
The PGIM Floating Rate Income Fund - Class R6 (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 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.
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
13.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Prudential Govt Money Mkt Fd | n/a | 1.89% |
| Usd/Eur Fwd 20250603 57918 | n/a | 1.69% |
| Eur/Usd Fwd 20250603 57918 | n/a | 1.68% |
| Usd/Eur Fwd 20250702 57918 | n/a | 1.54% |
| Bank of Nova Scotia 7.35% | BNS.V7.35 04.27.85 | 1.31% |
| The Toronto-Dominion Bank 7.25% | TD.V7.25 07.31.84 | 1.30% |
| Citigroup Inc. 3.875% | C.V3.875 PERP X | 1.09% |
| JPMorgan Chase & Co. 7.04261% | JPM.V0 PERP II | 0.97% |
| Rad Clo 19 Ltd. / Rad Clo 19 LLC 6.27317% | RAD.2023-19A B1R | 0.84% |
| Goldman Sachs Group, Inc. 4.125% | GS.V4.125 PERP V | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04875 | May 30, 2025 |
| Apr 30, 2025 | $0.05322 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05658 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05072 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05832 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05967 | Dec 31, 2024 |