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PFRYX Chart NMFQS:PFRYX

Bank Loan | Putnam
$7.68
↓ $-0.01 (-0.13%)
Last Updated: Jul 10, 2026

PFRYX Price Chart

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


Performance Summary

YTD Return 0.65%
1-Year Return 4.11%
3-Year Return 7.48%
5-Year Return 5.24%
NAV $7.68
Previous Close $7.69

Fund Metrics

Net Assets $761.61 Million
Expense Ratio 0.75%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31