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Pgim Floating Rate Income Fund Class A: (MF: FRFAX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:26 PM ET

$8.93 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.06 4
3 months 1.52 2
6 months 2.85 4
1 Year 4.36 12
3 Year 7.41 8
5 Year 5.52 4
10 Year 4.96 4

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 2.37
5 Year 4.91
10 Year 4.79
Since Inception 4.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.02 2.45 NA NA
2025 0.08 2.46 1.43 0.74
2024 2.72 1.48 2.27 2.27
2023 3.25 3.68 2.45 3.68
2022 -0.85 -6.08 1.05 2.30
2021 2.65 1.36 0.90 0.52

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.064.799.0413.72-3.735.544.157.43-0.303.908.35
% Total Return Rel to Index 1.80-2.587.788.199.287.09-3.35-1.29-0.320.355.69
% Total Return Rel to Peer 1.11-1.854.656.546.415.49-2.88-0.810.600.304.83
% Perf Quintile vs Peer* 1.005.001.001.002.001.004.004.003.003.001.00
% Dividends 0.310.610.770.780.540.320.460.520.450.400.38
% Yield 3.006.718.266.216.143.344.825.384.774.023.75
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.010.00
Expense Ratio 1.011.101.001.000.950.970.970.950.951.001.05

* 1 = Top 20%, 5 = Bottom 20%