PGIM Securitized Credit A (SCFOX)

Fund Assets	24.94M
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	4.98%
Dividend Growth	-17.35%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	10.11
YTD Return	4.88%
1-Year Return	5.35%
5-Year Return	29.82%
52-Week Low	9.60
52-Week High	10.11
Beta (5Y)	n/a
Holdings	595
Inception Date	Jul 1, 2019

About SCFOX

The PGIM Securitized Credit 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: Alt Credit Focus
• 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 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SCFQX	Class R6	0.60%
SCFZX	Class Z	0.65%
SCFVX	Class C	1.65%

Top 10 Holdings

61.16% of assets

Name	Symbol	Weight
Eur/Usd Fwd 20251202 00187	n/a	17.87%
Usd/Eur Fwd 20260109 00187	n/a	17.72%
Usd/Eur Fwd 20251202 00187	n/a	17.56%
Prudential Govt Money Mkt Fd	n/a	1.73%
BEIGNET INV LLC 6.581%	RPLDCI.6.581 05.30.49 144A	1.62%
PGIM AAA CLO ETF	PAAA	1.50%
TOWD POINT MORTGAGE TRUST 2025-CES2 5.348%	TPMT.2025-CES2 A1	0.82%
Lincoln Sr Partn Tr 1 144A 3.86417%	n/a	0.80%
LEGACY MORTGAGE ASSET TRUST 2025-PR1 6%	LMAT.2025-PR1 A1	0.79%
BRAVO Residential Funding Trust 2022-NQM3 5.333%	BRAVO.2025-NQM6 A1	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$0.03807	Nov 28, 2025
Oct 31, 2025	$0.04069	Oct 31, 2025
Sep 30, 2025	$0.03924	Sep 30, 2025
Aug 29, 2025	$0.0418	Aug 29, 2025
Jul 31, 2025	$0.04059	Jul 31, 2025
Jun 30, 2025	$0.04242	Jun 30, 2025