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FRFAX Chart NMFQS:FRFAX

Bank Loan | PGIM
$8.92
↑ $0.02 (0.22%)
Last Updated: Oct 20, 2026

FRFAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PGIM Floating Rate Income Fund- Class A (FRFAX). For complete fund information and metrics, visit the Pgim Floating Rate Income Fund- Class A (FRFAX) fund's overview page.


Performance Summary

YTD Return 4.38%
1-Year Return 5.72%
3-Year Return 7.42%
5-Year Return 5.70%
NAV $8.92
Previous Close $8.90

Fund Metrics

Net Assets $2.14 Billion
Expense Ratio 1.01%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2011-03-30
Update Date 2026-09-30