SCFVX Mutual Fund

NAV$9.79

Fund Essentials - as of Mar 31, 2026

Net Assets
$36M
Expense Ratio
1.65%
Dividend Yield (Current)
3.37%
Holdings
596
Inception Date
Jul 1, 2019
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.19%
1 Year+4.52%
3 Year+6.28%
5 Year+4.14%

Asset Allocation

Bonds: 97.40%
Cash: 1.78%
Other: 0.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-(Pipa070) Pgim Core Government Money Market Fund1.81%
-Linct 2024-1 A1X 2.75 2027-06-270.74%
-Beignet Invest 6.581 5/49 6.58 2049-05-300.71%
-Legacy Mortgage Asset Trust 2025-Pr1 01/25/20610.70%
ROCC 2024-CNTR ERocc 2024-Cntr E 11/410.68%
Top 10 Concentration: 7.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SCFVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SCFVX Mutual Fund Overview

SCFVX Mutual Fund (PGIM Securitized Credit Fund Class C) is managed by PGIM Investments with $36.2M in net assets. SCFVX expense ratio is 1.65%, holding 596 positions across sectors including Other, Financials, Real Estate. Inception date: 2019-07-01.

SCFVX performance shows a YTD return of 2.19%. The 1-year return is 4.52% and the 5-year return is 4.14%. SCFVX dividend yield stands at 3.37%, paid monthly.

SCFVX top holdings include (Pipa070) Pgim Core Government Money Market Fund (1.8%), Linct 2024-1 A1X 2.75 2027-06-27 (0.7%), Beignet Invest 6.581 5/49 6.58 2049-05-30 (0.7%), Legacy Mortgage Asset Trust 2025-Pr1 01/25/2061 (0.7%), Rocc 2024-Cntr E 11/41 (0.7%). View all SCFVX holdings, sector breakdown, or dividend history.

SCFVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCFVX alternatives are available via the screener, along with tax-loss harvesting opportunities.