SCFVX Mutual Fund

SCFVX Mutual Fund

NAV$9.79
See how much of SCFVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$36M
Expense Ratio
1.65%
Dividend Yield (Current)
3.35%
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+2.54%
1 Year+4.29%
3 Year+6.04%
5 Year+4.16%

Asset Allocation

Bonds: 97.40%
Cash: 1.78%
Other: 0.82%
See how much of SCFVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 596 holdings for SCFVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.35%
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 $36.5M in net assets. SCFVX expense ratio is 1.65%, holding 596 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2019-07-01.

SCFVX performance shows a YTD return of 2.54%. The 1-year return is 4.29% and the 5-year return is 4.16%. SCFVX dividend yield stands at 3.35%, 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%). 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.