PGIM Floating Rate Income... (PFRL)

NYSEArca: PFRL · Real-Time Price · USD

49.78

+0.04 (0.08%)

At close: Aug 21, 2026, 3:53 PM

49.78

+0.00%

After-hours: 7:30 PM

0.08% (1D)

Bid	46.99
Market Cap	n/a
AUM	122.42M
NAV	49.76
Beta	0.08
EPS (ttm)	n/a
PE Ratio (ttm)	52.51
Shares Out	n/a
Inception Date	May 17, 2022

Ask	52.84
Volume	10,030
Avg. Volume (20D)	14,614
Open	49.79
Previous Close	49.74
Day's Range	49.75 - 49.80
52-Week Range	48.60 - 50.48
Holdings	n/a
Expense Ratio	0.72%

About PFRL

Under normal market conditions, the fund invests at least 80% of its investable assets (net assets plus borrowings for investment purposes, if any) in floating rate loans and other floating rate debt securities. It may invest up to 25% of its total assets in senior loans made to foreign-domiciled borrowers and other foreign securities, including securities of issuers located in emerging market countries, which may be denominated in U.S. dollars or non-U.S. currencies.

Asset Class Fixed Income

Ticker Symbol PFRL

Inception Date May 17, 2022

Provider PGIM

Website Fund Home Page

Exchange NYSEArca