PGIM Securitized Credit A (SCFOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.77

-0.01 (-0.10%)

At close: Oct 14, 2026

Fund Assets	3.14B
Expense Ratio	0.876%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	4.77%
Dividend Growth	-9.39%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.78
YTD Return	3.50%
1-Year Return	4.98%
5-Year Return	27.96%
52-Week Low	9.75
52-Week High	9.81
Beta (5Y)	n/a
Holdings	753
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 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03897	Sep 30, 2026
Aug 31, 2026	$0.03946	Aug 31, 2026
Jul 31, 2026	$0.03974	Jul 31, 2026
Jun 30, 2026	$0.03847	Jun 30, 2026
May 29, 2026	$0.03873	May 29, 2026
Apr 30, 2026	$0.03939	Apr 30, 2026

Full Dividend History