PGIM Securitized Credit Fund Class Z (SCFZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
0.00 (0.00%)
Jun 2, 2025, 4:00 PM EDT
0.21%
Fund Assets 24.94M
Expense Ratio 0.65%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.59
Dividend Yield 6.10%
Dividend Growth -8.10%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 9.72
YTD Return 0.57%
1-Year Return 5.07%
5-Year Return 33.72%
52-Week Low 9.63
52-Week High 9.78
Beta (5Y) n/a
Holdings 573
Inception Date Jul 1, 2019

About SCFZX

The PGIM Securitized Credit Fund Class Z (SCFZX) seeks to maximize total return, through a combination of current income and capital appreciation. SCFZX 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
Stock Exchange NASDAQ
Ticker Symbol SCFZX
Share Class Class Z
Index ICE BofA US 3-Month T Bill TR IX

Performance

SCFZX had a total return of 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.

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%
SCFOX Class A 0.90%
SCFVX Class C 1.65%

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 $0.04344 May 30, 2025
Apr 30, 2025 $0.04389 Apr 30, 2025
Mar 31, 2025 $0.0425 Mar 31, 2025
Feb 28, 2025 $0.04075 Feb 28, 2025
Jan 31, 2025 $0.0453 Jan 31, 2025
Dec 31, 2024 $0.04858 Dec 31, 2024
Full Dividend History