PGIM Securitized Credit Fund Class A (SCFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
0.00 (0.00%)
At close: Feb 17, 2026
0.30% (1Y)
| Fund Assets | 24.94M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.77% |
| Dividend Growth | -19.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.13 |
| YTD Return | -2.71% |
| 1-Year Return | 1.81% |
| 5-Year Return | 24.57% |
| 52-Week Low | 9.56 |
| 52-Week High | 10.14 |
| Beta (5Y) | n/a |
| Holdings | 584 |
| 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 Alt Credit Focus
Stock Exchange NASDAQ
Ticker Symbol SCFOX
Index ICE BofA US 3-Month T Bill TR IX
Performance
SCFOX had a total return of 1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03745 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04073 | Dec 31, 2025 |
| 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 |