PGIM Securitized Credit C (SCFVX)

Fund Assets	24.94M
Expense Ratio	1.65%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	4.01%
Dividend Growth	-13.39%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.79
YTD Return	2.89%
1-Year Return	4.52%
5-Year Return	23.44%
52-Week Low	9.74
52-Week High	9.80
Beta (5Y)	n/a
Holdings	728
Inception Date	Jul 1, 2019

About SCFVX

The PGIM Securitized Credit C (SCFVX) seeks to maximize total return, through a combination of current income and capital appreciation. SCFVX 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: SCFVX
• Share Class: Class C
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

SCFVX had a total return of 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.

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%
SCFOX	Class A	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03319	Aug 31, 2026
Jul 31, 2026	$0.03347	Jul 31, 2026
Jun 30, 2026	$0.0324	Jun 30, 2026
May 29, 2026	$0.03246	May 29, 2026
Apr 30, 2026	$0.03334	Apr 30, 2026
Mar 31, 2026	$0.03135	Mar 31, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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