PGIM Floating Rate Income Fund- Class A
FRFAX
NASDAQ
| Weiss Ratings | FRFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FRFAX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Brian Juliano (15), Robert Cignarella (12), Parag Pandya (7), 2 others | |||
| Website | http://pgim.com/investments | |||
| Fund Information | FRFAX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Floating Rate Income Fund- Class A | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.28% | |||
| Dividend | FRFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.93% | |||
| Asset Allocation | FRFAX-NASDAQ | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 0.96% | |||
| U.S. Stock | 0.28% | |||
| Non-U.S. Stock | 0.68% | |||
| Bond | 91.92% | |||
| U.S. Bond | 45.47% | |||
| Non-U.S. Bond | 46.45% | |||
| Preferred | 6.59% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | FRFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 1.55% | |||
| 60-Day Total Return | 1.70% | |||
| 90-Day Total Return | 0.99% | |||
| Year to Date Total Return | 1.47% | |||
| 1-Year Total Return | 7.54% | |||
| 2-Year Total Return | 13.65% | |||
| 3-Year Total Return | 27.00% | |||
| 5-Year Total Return | 30.72% | |||
| Price | FRFAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FRFAX-NASDAQ | Click to Compare |
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| Nav | $8.89 | |||
| 1-Month Low NAV | $8.79 | |||
| 1-Month High NAV | $8.89 | |||
| 52-Week Low NAV | $8.79 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $9.09 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | FRFAX-NASDAQ | Click to Compare |
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| Beta | 0.11 | |||
| Standard Deviation | 2.52 | |||
| Balance Sheet | FRFAX-NASDAQ | Click to Compare |
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| Total Assets | 1.96B | |||
| Operating Ratios | FRFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 86.00% | |||
| Performance | FRFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.71% | |||
| Last Bear Market Total Return | -6.08% | |||