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FRFZX
PGIM Floating Rate Income Fund Class Z
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

FRFZX Mutual Fund Price & Analysis

The fund will invest at least 80% of its investable assets (net assets plus borrowings for investment purposes, if any) in floating rate loans and other floating rate debt securities. It may invest up to 20% of its total assets in senior loans that are not secured by any specific collateral. The fund may invest up to 25% of its total assets in senior loans made to foreign-domiciled borrowers and other foreign securities, including securities of issuers located in emerging market countries, which may be denominated in U.S. dollars or non-U.S. currencies.

FRFZX Mutual Fund Chart & Stats

Previous Close$9.01
Sub-CategoryFloating Rate and Senior Loans
Total Liabilities405.02M
Last Dividend Ex-Date
May 30, 2025
Expense Ratio0.85%
Holding Count430
Brandprudential investment portfolios, inc. 14
Dividend Yield
 (6.71%)
CategoryFixed-Income
Total Assets2.86B
Shares OutstandingN/A
52-Week Range$9.01 - $9.17

Top 10 Holdings

Name
Weight %
USD_CASH
BANK OF NOVA SCOTIA
1.26%
USD_CASH
TORONTO-DOMINION BANK
1.24%
USD_CASH
CITIGROUP INC
1.06%
USD_CASH
JPMORGAN CHASE & CO
0.94%
USD_CASH
GOLDMAN SACHS GROUP INC
0.85%
USD_CASH
GOLDMAN SACHS GROUP INC
0.79%
USD_CASH
Rad CLO Ltd
0.77%
USD_CASH
Golub Capital Partners CLO, LT
0.76%
USD_CASH
Brookfield Property Reit Inc
0.76%
USD_CASH
Carlyle Global Market Strategi
0.75%
Total9.18%
Go to Holdings >

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