FRFAX Mutual Fund

FRFAX Mutual Fund

NAV$8.86
See how much of FRFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$225M
Expense Ratio
1.01%
Dividend Yield (Current)
6.76%
Holdings
456
Inception Date
Mar 30, 2011
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.21%
1 Year+5.55%
3 Year+7.34%
5 Year+5.57%
10 Year+4.93%

Asset Allocation

Stocks: 19.49%
Bonds: 74.59%
Cash: 0.15%
Other: 5.77%
See how much of FRFAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Prudential Core Gov Mm F4.32%
BNS V7.35 04/27/85Bank Nova Scoti 7.35 4/851.31%
-Ggp Retail Llc1.10%
JPM V0 PERP IIJpmorgan Chase And Co 4/Var Perp1.05%
GSGoldman Sachs Group Inc 6.5 Perpetl 2/10/21750.93%
Top 10 Concentration: 12.80%Report Date: Jul 31, 2026
Download all 456 holdings for FRFAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.76%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FRFAX Mutual Fund Overview

FRFAX Mutual Fund (PGIM Floating Rate Income Fund Class A) is managed by PGIM Investments with $224.8M in net assets. FRFAX expense ratio is 1.01%, holding 456 positions across sectors including Financials, Industrials, Health Care. Inception date: 2011-03-30.

FRFAX performance shows a YTD return of 4.21%. The 1-year return is 5.55% and the 5-year return is 5.57%. FRFAX dividend yield stands at 6.76%, paid monthly.

FRFAX top holdings include Prudential Core Gov Mm F (4.3%), Bank Nova Scoti 7.35 4/85 (1.3%), Ggp Retail Llc (1.1%), Jpmorgan Chase And Co 4/Var Perp (1.1%), Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175 (0.9%). Go to all FRFAX holdings, FRFAX sectors, or FRFAX dividends.

FRFAX can be compared against other funds. Use FRFAX overlap to find shared positions, or FRFAX vs another fund for a side-by-side view. FRFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.