PGIM Securitized Credit C (SCFVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.79

0.00 (0.00%)

At close: Aug 21, 2026

0.51% (1Y)

Fund Assets	24.94M
Expense Ratio	1.65%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	4.03%
Dividend Growth	-15.25%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.79
YTD Return	2.54%
1-Year Return	4.65%
5-Year Return	23.33%
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 4.65% 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
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
Feb 27, 2026	$0.03066	Feb 27, 2026

Full Dividend History