Pgim Floating Rate Income Fund- Class A (FRFAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.04%

1-Year Return 4.32%

3-Year Return 7.89%

5-Year Return 5.29%

NAV $8.96

Previous Close $9.15

Net Assets $2.21 Billion

Expense Ratio 1.10%

Dividend Yield 0.09%

Morning Star Rating -

Inception Date 2011-03-30

Update Date 2025-12-31

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