PGIM Securitized Credit Fund Class C (SCFVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
0.00 (0.00%)
Feb 7, 2025, 4:00 PM EST
1.46%
Fund Assets 24.94M
Expense Ratio 1.65%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.53
Dividend Yield 5.42%
Dividend Growth -3.04%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.76
YTD Return 0.21%
1-Year Return 6.73%
5-Year Return 17.51%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 441
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 6.73% in the past year. Since the fund's inception, the average annual return has been 3.23%, including dividends.

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

24.96% of assets
Name Symbol Weight
Usd/Eur Fwd 20250110 00187 n/a 9.01%
Prudential Govt Money Mkt Fd n/a 3.32%
PGIM AAA CLO ETF PAAA 2.49%
BBCMS MORTGAGE TRUST 2024-5C31 5.609% BBCMS 2024-5C31 A3 1.78%
BMO 2024-5C8 MORTGAGE TRUST 5.6253% BMO 2024-5C8 A3 1.78%
BMO 2024-5C4 MORTGAGE TRUST 6.5262% BMO 2024-5C4 A3 1.75%
BENCHMARK 2024-V11 MORTGAGE TRUST 5.909% BMARK 2024-V11 A3 1.67%
MADISON PARK FUNDING XXXIV LTD 6.0173% MDPK 2019-34A A1RR 1.07%
Hayfin Emerald Clo Xiv Dac n/a 1.06%
BANK5 2024-5YR12 5.902% BANK5 2024-5YR12 A3 1.03%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.03693 Jan 31, 2025
Dec 31, 2024 $0.03967 Dec 31, 2024
Dec 20, 2024 $0.00859 Dec 20, 2024
Nov 29, 2024 $0.0442 Nov 29, 2024
Oct 31, 2024 $0.04121 Oct 31, 2024
Sep 30, 2024 $0.04633 Sep 30, 2024
Full Dividend History