FRFAX Mutual Fund

NAV$8.86

AUM$225M

TER1.01%

Holdings456

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FRFAX Mutual Fund

NAV$8.86

PGIM Floating Rate Income Fund Class A

AUM$225M

TER1.01%

Holdings456

See how much of FRFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FRFAX NAV Chart

Period	FRFAX return
Latest NAV	$8.86
1 month	+0.03%
3 months	+1.72%
6 months	+4.21%
Year to date	+4.21%
1 year	+5.55%
3 years	+7.34%
5 years	+5.57%
10 years	+4.93%

FRFAX Mutual Fund Price Chart

FRFAX NAV chart displays historical price data and trading volume. Year-to-date, FRFAX has returned 4.21%. The current price is $8.86.

FRFAX price history helps investors identify trends and make informed decisions. FRFAX returns break the record out by period. FRFAX vs another fund lets you evaluate against similar funds.