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Pgim Floating Rate Income Fund Class Z: (MF: FRFZX)
(NASDAQ Mutual Funds) As of Oct 30, 2025 06:16 PM ET
$8.99 USD
+0.01 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.21 | 79 |
| 3 months | 1.50 | 72 |
| 6 months | 4.06 | 32 |
| 1 Year | 6.65 | 8 |
| 3 Year | 9.96 | 2 |
| 5 Year | 6.70 | 4 |
| 10 Year | 5.15 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 6.65 |
| 5 Year | 6.69 |
| 10 Year | 5.16 |
| Since Inception | 4.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.14 | 2.52 | 1.50 | NA |
| 2024 | 2.78 | 1.55 | 2.33 | 2.34 |
| 2023 | 3.31 | 3.74 | 2.52 | 3.74 |
| 2022 | -0.78 | -6.02 | 1.11 | 2.37 |
| 2021 | 2.70 | 1.42 | 0.97 | 0.30 |
| 2020 | -15.72 | 12.29 | 5.51 | 4.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.21 | 9.31 | 13.99 | -3.48 | 5.50 | 4.41 | 7.80 | -0.06 | 4.05 | 8.54 | 0.40 |
| % Total Return Rel to Index | -1.92 | 8.05 | 8.47 | 9.53 | 7.05 | -3.08 | -0.91 | -0.07 | 0.50 | 5.88 | -0.16 |
| % Total Return Rel to Peer | -1.35 | 4.92 | 6.82 | 6.66 | 5.44 | -2.62 | -0.44 | 0.84 | 0.45 | 5.02 | 1.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 3.00 | 2.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.48 | 0.79 | 0.80 | 0.57 | 0.32 | 0.49 | 0.55 | 0.48 | 0.43 | 0.40 | 0.34 |
| % Yield | 5.24 | 8.50 | 7.24 | 6.39 | 3.30 | 5.06 | 5.63 | 5.03 | 4.26 | 4.02 | 3.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Expense Ratio | 0.85 | 0.76 | 0.75 | 0.70 | 0.72 | 0.72 | 0.70 | 0.70 | 0.75 | 0.80 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%