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PFLLX Chart NMFQS:PFLLX

Bank Loan | Putnam
$7.67
↑ $0.02 (0.26%)
Last Updated: Jul 12, 2026

PFLLX Price Chart

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


Performance Summary

YTD Return 0.48%
1-Year Return 3.47%
3-Year Return 6.95%
5-Year Return 4.72%
NAV $7.67
Previous Close $7.65

Fund Metrics

Net Assets $761.61 Million
Expense Ratio 1.25%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31