PGIM Securitized Credit Fund Class R6 (SCFQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.80

0.00 (0.00%)

At close: Aug 17, 2026

0.62% (1Y)

Fund Assets	24.94M
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	5.07%
Dividend Growth	-13.55%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.80
YTD Return	3.17%
1-Year Return	5.87%
5-Year Return	29.82%
52-Week Low	9.74
52-Week High	9.80
Beta (5Y)	n/a
Holdings	702
Inception Date	Jul 1, 2019

About SCFQX

The PGIM Securitized Credit Fund Class R6 (SCFQX) seeks to maximize total return, through a combination of current income and capital appreciation. SCFQX 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 SCFQX

Share Class Class R6

Index ICE BofA US 3-Month T Bill TR IX

Performance

SCFQX had a total return of 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SCFZX	Class Z	0.65%
SCFOX	Class A	0.90%
SCFVX	Class C	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04222	Jul 31, 2026
Jun 30, 2026	$0.04086	Jun 30, 2026
May 29, 2026	$0.0412	May 29, 2026
Apr 30, 2026	$0.04178	Apr 30, 2026
Mar 31, 2026	$0.04007	Mar 31, 2026
Feb 27, 2026	$0.03856	Feb 27, 2026

Full Dividend History