FRFZX Mutual Fund

NAV$8.90

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.6B
Expense Ratio
0.76%
Dividend Yield (Current)
6.23%
Holdings
442
Inception Date
Mar 30, 2011
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.56%
1 Year+4.91%
3 Year+7.73%
5 Year+5.68%
10 Year+5.33%

Asset Allocation

Stocks: 0.42%
Bonds: 93.14%
Cash: 0.61%
Other: 5.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNS V7.35 04/27/85Bank Nova Scoti 7.35 4/851.41%
BPYU L 05/28/30 5Brookfield Properties Retail Holding Llc 7.6655 2030-05-281.31%
JPM V0 PERP IIJpmorgan Chase And Co 4/Var Perp1.01%
TD V7.25 07/31/84Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-310.88%
-Rad Clo 19 Ltd 6.28% 03/20/20380.88%
Top 10 Concentration: 9.57%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
6.23%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FRFZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FRFZX Mutual Fund Overview

FRFZX Mutual Fund (PGIM Floating Rate Income Fund Class Z) is managed by PGIM Investments with $1.62B in net assets. FRFZX expense ratio is 0.76%, holding 442 positions across sectors including Other, Financials, Industrials. Inception date: 2011-03-30.

FRFZX performance shows a YTD return of -0.56%. The 1-year return is 4.91% and the 5-year return is 5.68%. FRFZX dividend yield stands at 6.23%, paid monthly.

FRFZX 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%), Rad Clo 19 Ltd 6.28% 03/20/2038 (0.9%). View all FRFZX holdings, sector breakdown, or dividend history.

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