PGIM Securitized Credit Fund Class A (SCFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
-0.01 (-0.10%)
Mar 7, 2025, 4:00 PM EST
1.25% (1Y)
| Fund Assets | 24.94M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.89% |
| Dividend Growth | -4.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.76 |
| YTD Return | 0.44% |
| 1-Year Return | 7.17% |
| 5-Year Return | 25.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 485 |
| 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
Performance Rating Above Average
Risk Rating Average
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 7.17% in the past year. Since the fund's inception, the average annual return has been 3.94%, including dividends.
Top 10 Holdings
50.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250304 00187 | n/a | 10.71% |
| Eur/Usd Fwd 20250204 00187 | n/a | 10.64% |
| Prudential Govt Money Mkt Fd | n/a | 10.51% |
| Usd/Eur Fwd 20250204 00187 | n/a | 8.51% |
| PGIM AAA CLO ETF | PAAA | 3.20% |
| Usd/Eur Fwd 20250204 955 | n/a | 1.37% |
| BBCMS MORTGAGE TRUST 2024-5C31 5.609% | n/a | 1.29% |
| BMO 2024-5C8 MORTGAGE TRUST 5.6253% | n/a | 1.29% |
| BMO 2024-5C4 MORTGAGE TRUST 6.5262% | n/a | 1.27% |
| BENCHMARK 2024-V11 MORTGAGE TRUST 5.909% | BMARK 2024-V11 A3 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03885 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04319 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04652 | Dec 31, 2024 |
| Dec 20, 2024 | $0.00859 | Dec 20, 2024 |
| Nov 29, 2024 | $0.05021 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04741 | Oct 31, 2024 |