Frfzx fund fact sheet
Web4Q-2024 Fund Fact Sheet (529-E Share AFCTD) — American Funds College 2030 Fund. The quarterly Fund Fact Sheets provide insight on the results of the American Funds in the current i... Details. Updated: Feb 2024. WebFeb 7, 2024 · FRFZX Portfolio - Learn more about the PGIM Floating Rate Income Z investment portfolio including asset allocation, stock style, stock holdings and more.
Frfzx fund fact sheet
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WebThe Fund 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 … WebThe Fund 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 …
WebDec 27, 2024 · In terms of fees, FRFZX is a no load fund. It has an expense ratio of 0.71% compared to the category average of 0.94%. FRFZX is actually cheaper than its peers when you consider factors like... WebMar 31, 2024 · The fund will invest at least 80% of its investable assets (net assets plus borrowings for investment purposes, if any) in floating rate loans and other floating rate …
WebInvestment Policy. The Fund seeks long-term growth of capital. The Fund will invest primarily in equity & equity-related securities of companies of non-US issuers located in various countries ... WebJan 31, 2024 · FRFZX: PGIM Floating Rate Income Fund Class Z - Fund Profile. Get the lastest Fund Profile for PGIM Floating Rate Income Fund Class Z from Zacks …
WebFeb 28, 2024 · For a mutual fund, the gross expense ratio is the total annual fund or class operating expenses directly paid by the fund from the fund's most recent prospectus (before waivers or reimbursements). This ratio also includes Acquired Fund Fees and Expenses, which are expenses indirectly incurred by a fund through its ownership of shares in other ...
WebFeb 28, 2024 · The fund will invest at least 80% of its investable assets (net assets plus borrowings for investment purposes, if any) in floating rate loans and other floating rate … download cs ultimate editionWebApr 5, 2024 · Fund Details Fund Type Mutual Fund Issuer Prudential Investments Inception 03/30/2011 Expense Ratio 0.70% AUM $2.40B Returns Holdings Breakdown Top 10 … download csv file bankwestWebApr 5, 2024 · Fund Details Investment Policy The Fund seeks to maximize total return, consistent with prudent investment management and liquidity needs. The Fund invests in a portfolio of fixed income... download cst studio suite 2021WebApr 6, 2024 · FRFZX Performance & Stats PGIM Floating Rate Income Z PGIM Floating Rate Income Z (FRFZX) Switch to: Returns Chart Show Benchmark Comparison View Full Chart Key Stats Customize Net Fund Flows Versus Category View Net Fund Flows. Upgrade now. 1M 3M 6M YTD 1Y 3Y 5Y 10Y 80.00B 60.00B 40.00B 20.00B 0 -20.00B 1 … clarks cloudsteppers faux fur slip on bootsWebPGIM Fixed Income. PGIM Real Estate. Jennison Associates. PGIM Quantitative Solutions. download cst software for antenna designWebMoney Market Composition by Instrument6 (AS OF 3/31/2024) U.S. Treasury Repurchase Agreements 59.20% Financial Company Commercial Paper 16.89% U.S. Government Agency Repurchase Agreements 11.09% Certificates of Deposit 8.52% download csv button r shinyWebPGIM Floating Rate Income Fund (PFRIX) Stock Price, News, Quote & History - Yahoo Finance U.S. markets close in 2 hours 2 minutes S&P 500 Dow 30 Nasdaq 11,685.58 … clarks cloud steppers for women sandals