PFRIX Mutual Fund (PGIM Floating Rate Income Fund Class R6) is managed by PGIM Investments with $202.8M in net assets. PFRIX expense ratio is 0.71%, holding 442 positions across sectors including Other, Financials, Industrials. Inception date: 2015-04-27.

PFRIX performance shows a YTD return of -0.45%. The 1-year return is 5.08% and the 5-year return is 5.60%. PFRIX dividend yield stands at 6.27%, paid monthly.

PFRIX 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 PFRIX holdings, sector breakdown, or dividend history.

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