PGIM Securitized Credit Fund Class A (SCFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.73
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
0.31% (1Y)
| Fund Assets | 24.94M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.65% |
| Dividend Growth | -8.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.73 |
| YTD Return | 3.94% |
| 1-Year Return | 8.43% |
| 5-Year Return | 33.95% |
| 52-Week Low | 9.63 |
| 52-Week High | 10.05 |
| Beta (5Y) | n/a |
| Holdings | 593 |
| Inception Date | Jul 1, 2019 |
About SCFOX
The PGIM Securitized Credit Fund Class A (SCFOX) seeks to maximize total return, through a combination of current income and capital appreciation. SCFOX invests at least 80% of its assets in securitized credit investments and other credit instruments, including derivatives exposed to securitized credit investments and other similar credit instruments.
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol SCFOX
Share Class Class A
Index ICE BofA US 3-Month T Bill TR IX
Performance
SCFOX had a total return of 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.
Top 10 Holdings
57.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250702 00187 | n/a | 15.99% |
| Eur/Usd Fwd 20250603 00187 | n/a | 15.94% |
| Usd/Eur Fwd 20250603 00187 | n/a | 15.78% |
| PGIM AAA CLO ETF | PAAA | 2.69% |
| Prudential Govt Money Mkt Fd | n/a | 1.99% |
| LCM 40 LTD 5.6261% | LCM.40A A1R | 1.30% |
| J.P. MORGAN MORTGAGE TRUST 2025-HE1 5.47827% | JPMMT.2025-HE1 A1 | 1.01% |
| Palmer Square European Clo 2025-1 Designated Activity Co. 4.349% | PLMER.2025-1A B1 | 0.79% |
| Nassau Euro Clo II Designated Activity Company 4.058% | NGCE.2A BR | 0.79% |
| Tikehau Clo XIII Designated Activity Co. 4.022% | TIKEH.13A B | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04138 | May 30, 2025 |
| Apr 30, 2025 | $0.04186 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04041 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03885 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04319 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04652 | Dec 31, 2024 |