FRFAX Mutual Fund (PGIM Floating Rate Income Fund Class A) is managed by PGIM Investments with $213.5M in net assets. FRFAX expense ratio is 1.01%, holding 442 positions across sectors including Other, Financials, Industrials. Inception date: 2011-03-30.

FRFAX performance shows a YTD return of -0.56%. The 1-year return is 4.67% and the 5-year return is 5.31%. FRFAX dividend yield stands at 6.02%, paid monthly.

FRFAX top holdings include Bank Nova Scoti 7.35 4/85 (1.4%), Brookfield Properties Retail Holding Llc 7.6655 2030-05-28 (1.3%), Jpmorgan Chase And Co 4/Var Perp (1.0%), Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31 (0.9%), Battalion Clo Xi Ltd 04/24/2034 (0.9%). View all FRFAX holdings, sector breakdown, or dividend history.

FRFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.