Alert

PGIM Floating Rate Income... (PFRL)

NYSEArca: PFRL · Real-Time Price · USD

49.66

+0.07 (0.14%)

At close: Aug 12, 2026, 3:26 PM

0.14% (1D)

Bid	47.43
Market Cap	n/a
AUM	122.42M
NAV	49.63
Beta	0.08
EPS (ttm)	n/a
PE Ratio (ttm)	52.38
Shares Out	n/a
Inception Date	May 17, 2022

Ask	52.02
Volume	11,043
Avg. Volume (20D)	15,359
Open	49.63
Previous Close	49.59
Day's Range	49.63 - 49.70
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