SCFVX Mutual Fund

SCFVX Mutual Fund

NAV$9.77
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Fund Essentials - as of Jul 31, 2026

Net Assets
$40M
Expense Ratio
1.65%
Dividend Yield (Current)
4.01%
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+3.13%
1 Year+4.41%
3 Year+5.92%
5 Year+4.18%

Asset Allocation

Bonds: 99.19%
Cash: 0.14%
Other: 0.67%
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Top Holdings

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TickerNameWeight
-Prudential Core Gov Mm F3.27%
-Treasury Bill Sep 03, 20261.23%
-Linct 2024-1 A1X 3.67 06/27/2027 3.67 2027-06-270.58%
-Slg_26-Oma E 144A 0% Apr 15, 20410.58%
ROCC 2024-CNTR ERockt_24-Cntr E 144A 8.82 11/13/20410.56%
Top 10 Concentration: 8.74%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SCFVX Mutual Fund Overview

SCFVX Mutual Fund (PGIM Securitized Credit Fund Class C) is managed by PGIM Investments with $39.9M in net assets. SCFVX expense ratio is 1.65%, holding 596 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2019-07-01.

SCFVX performance shows a YTD return of 3.13%. The 1-year return is 4.41% and the 5-year return is 4.18%. SCFVX dividend yield stands at 4.01%, paid monthly.

SCFVX top holdings include Prudential Core Gov Mm F (3.3%), Treasury Bill Sep 03, 2026 (1.2%), Linct 2024-1 A1X 3.67 06/27/2027 3.67 2027-06-27 (0.6%), Slg_26-Oma E 144A 0% Apr 15, 2041 (0.6%), Rockt_24-Cntr E 144A 8.82 11/13/2041 (0.6%). Go to all SCFVX holdings, SCFVX sectors, or SCFVX dividends.

SCFVX can be compared against other funds. Use SCFVX overlap to find shared positions, or SCFVX vs another fund for a side-by-side view. SCFVX alternatives are available via the screener, along with tax-loss harvesting opportunities.