PGIM Securitized Credit R6 (SCFQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.77

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	24.94M
Expense Ratio	0.593%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	5.06%
Dividend Growth	-8.53%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.77
YTD Return	3.73%
1-Year Return	5.29%
5-Year Return	29.78%
52-Week Low	9.75
52-Week High	9.80
Beta (5Y)	n/a
Holdings	753
Inception Date	Jul 1, 2019

About SCFQX

The PGIM Securitized Credit 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 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.

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
Sep 30, 2026	$0.04137	Sep 30, 2026
Aug 31, 2026	$0.04193	Aug 31, 2026
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

Full Dividend History