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FRFZX Chart NMFQS:FRFZX

Bank Loan | PGIM
$8.91
↓ $-0.01 (-0.11%)
Last Updated: Jun 30, 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 Pgim Floating Rate Income Fund- Class Z (FRFZX) fund's overview page.


Performance Summary

YTD Return 2.09%
1-Year Return 6.23%
3-Year Return 8.81%
5-Year Return 5.82%
NAV $8.91
Previous Close $8.92

Fund Metrics

Net Assets $1.97 Billion
Expense Ratio 0.76%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2011-03-30
Update Date 2026-03-31