SCFOX Mutual Fund

SCFOX Mutual Fund

NAV$9.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
$108M
Expense Ratio
0.90%
Dividend Yield (Current)
3.98%
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+2.99%
1 Year+5.12%
3 Year+6.79%
5 Year+4.91%

Asset Allocation

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

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TickerNameWeight
-Forward Foreign Currency Contract1.81%
-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)
3.98%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SCFOX Mutual Fund Overview

SCFOX Mutual Fund (PGIM Securitized Credit Fund Class A) is managed by PGIM Investments with $107.6M in net assets. SCFOX expense ratio is 0.90%, holding 596 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2019-07-01.

SCFOX performance shows a YTD return of 2.99%. The 1-year return is 5.12% and the 5-year return is 4.91%. SCFOX dividend yield stands at 3.98%, paid monthly.

SCFOX top holdings include Forward Foreign Currency Contract (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%). Go to all SCFOX holdings, SCFOX sectors, or SCFOX dividends.

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