PGIM Floating Rate Income Fund- Class Z
FRFZX
NASDAQ
| Weiss Ratings | FRFZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FRFZX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Brian Juliano (15), Robert Cignarella (12), Parag Pandya (8), 2 others | |||
| Website | http://pgim.com/investments | |||
| Fund Information | FRFZX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Floating Rate Income Fund- Class Z | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRFZX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.05% | |||
| Dividend | FRFZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FRFZX-NASDAQ | Click to Compare |
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| Cash | 4.91% | |||
| Stock | 0.85% | |||
| U.S. Stock | 0.21% | |||
| Non-U.S. Stock | 0.64% | |||
| Bond | 87.06% | |||
| U.S. Bond | 47.87% | |||
| Non-U.S. Bond | 39.19% | |||
| Preferred | 6.82% | |||
| Convertible | 0.00% | |||
| Other Net | 0.36% | |||
| Price History | FRFZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | 1.49% | |||
| 90-Day Total Return | 2.00% | |||
| Year to Date Total Return | 4.68% | |||
| 1-Year Total Return | 6.07% | |||
| 2-Year Total Return | 13.43% | |||
| 3-Year Total Return | 25.05% | |||
| 5-Year Total Return | 33.81% | |||
| Price | FRFZX-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 | FRFZX-NASDAQ | Click to Compare |
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| Nav | $8.95 | |||
| 1-Month Low NAV | $8.93 | |||
| 1-Month High NAV | $8.95 | |||
| 52-Week Low NAV | $8.80 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $9.06 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | FRFZX-NASDAQ | Click to Compare |
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| Beta | 0.11 | |||
| Standard Deviation | 2.35 | |||
| Balance Sheet | FRFZX-NASDAQ | Click to Compare |
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| Total Assets | 2.14B | |||
| Operating Ratios | FRFZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 53.00% | |||
| Performance | FRFZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.82% | |||
| Last Bear Market Total Return | -6.02% | |||