FRFZX Mutual Fund

FRFZX Mutual Fund

NAV$8.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.9B
Expense Ratio
0.76%
Dividend Yield (Current)
7.01%
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+4.41%
1 Year+5.81%
3 Year+7.59%
5 Year+5.95%
10 Year+5.32%

Asset Allocation

Stocks: 19.49%
Bonds: 74.59%
Cash: 0.15%
Other: 5.77%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.01%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FRFZX Mutual Fund Overview

FRFZX Mutual Fund (PGIM Floating Rate Income Fund Class Z) is managed by PGIM Investments with $1.93B in net assets. FRFZX expense ratio is 0.76%, holding 456 positions across sectors including Financials, Industrials, Health Care. Inception date: 2011-03-30.

FRFZX performance shows a YTD return of 4.41%. The 1-year return is 5.81% and the 5-year return is 5.95%. FRFZX dividend yield stands at 7.01%, paid monthly.

FRFZX 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 FRFZX holdings, FRFZX sectors, or FRFZX dividends.

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