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FRFZX Chart NMFQS:FRFZX

Bank Loan | PGIM
$8.96
↓ $-0.20 (-2.18%)
Last Updated: Feb 12, 2026

FRFZX Price Chart

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


Performance Summary

YTD Return 0.62%
1-Year Return 5.55%
3-Year Return 8.90%
5-Year Return 5.82%
NAV $8.96
Previous Close $9.16

Fund Metrics

Net Assets $2.22 Billion
Expense Ratio 0.85%
Dividend Yield 0.09%
Morning Star Rating -
Inception Date 2011-03-30
Update Date 2025-12-31