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PFRZX Chart NMFQS:PFRZX

Bank Loan | Putnam
$7.68
↓ $-0.01 (-0.13%)
Last Updated: Jul 20, 2026

PFRZX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Putnam Floating Rate Income Fund Class R6 Shares (PFRZX). For complete fund information and metrics, visit the Putnam Floating Rate Income Fund Class R6 Shares (PFRZX) fund's overview page.


Performance Summary

YTD Return 0.63%
1-Year Return 4.17%
3-Year Return 7.50%
5-Year Return 5.33%
NAV $7.68
Previous Close $7.69

Fund Metrics

Net Assets $400.34 Million
Expense Ratio 0.69%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31