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FRFCX Chart NMFQS:FRFCX

Bank Loan | PGIM
$8.96
↓ $-0.19 (-2.08%)
Last Updated: Feb 12, 2026

FRFCX Price Chart

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


Performance Summary

YTD Return 0.30%
1-Year Return 4.39%
3-Year Return 7.77%
5-Year Return 4.76%
NAV $8.96
Previous Close $9.15

Fund Metrics

Net Assets $2.22 Billion
Expense Ratio 1.85%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2011-03-30
Update Date 2025-12-31