PGIM Securitized Credit Fund Class C (SCFVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT
0.21%
Fund Assets 24.94M
Expense Ratio 1.65%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.49
Dividend Yield 5.09%
Dividend Growth -9.49%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.72
YTD Return 0.52%
1-Year Return 4.28%
5-Year Return 28.01%
52-Week Low 9.62
52-Week High 9.77
Beta (5Y) n/a
Holdings 573
Inception Date Jul 1, 2019

About SCFVX

The PGIM Securitized Credit Fund Class 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 Nontraditional Bond
Performance Rating Above Average
Risk Rating Below Average
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 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.

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%

Top 10 Holdings

60.89% of assets
Name Symbol Weight
Usd/Eur Fwd 20250603 00187 n/a 17.07%
Eur/Usd Fwd 20250502 00187 n/a 17.00%
Usd/Eur Fwd 20250502 00187 n/a 12.71%
Prudential Govt Money Mkt Fd n/a 4.71%
PGIM AAA CLO ETF PAAA 2.89%
Usd/Eur Fwd 20250502 Midlgb22 n/a 2.21%
LCM 40 LTD 5.6261% LCM.40A A1R 1.41%
J.P. MORGAN MORTGAGE TRUST 2025-HE1 5.49436% JPMMT.2025-HE1 A1 1.14%
U S Bank National Assn Minneapolis Minnesota 5.582% USCLN.2025-SUP1 B 0.88%
GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES1 5.568% GSMBS.2025-CES1 A1A 0.87%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03508 May 30, 2025
Apr 30, 2025 $0.03587 Apr 30, 2025
Mar 31, 2025 $0.03417 Mar 31, 2025
Feb 28, 2025 $0.03312 Feb 28, 2025
Jan 31, 2025 $0.03693 Jan 31, 2025
Dec 31, 2024 $0.03967 Dec 31, 2024
Full Dividend History