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PFRBX Chart NMFQS:PFRBX

Bank Loan | Putnam
$7.97
↑ $0.28 (3.64%)
Last Updated: Feb 17, 2026

PFRBX Price Chart

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


Performance Summary

YTD Return 5.08%
1-Year Return 8.75%
3-Year Return 5.34%
5-Year Return 4.04%
NAV $7.97
Previous Close $7.69

Fund Metrics

Net Assets $351.62 Million
Expense Ratio 1.24%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2004-08-04
Update Date 2025-06-30

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