Expense Ratio History

SCFZX expense ratio history

PGIM Securitized Credit Fund, Class Z

Fund company
PGIM
Type
Mutual fund

0.77%

In basis points
77 basis points
Yearly cost per $10,000
$77
Prospectus dated
28 November 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.83% on 28 November 2025

Fee over time

SCFZX expense ratio: 1.58% until 27 Nov 2019, then 1.52%; 1.52% until 27 Nov 2020, then 1.68%; 1.68% until 26 Nov 2021, then 1.40%; 1.40% until 29 Nov 2022, then 1.08%; 1.08% until 29 Nov 2023, then 1.00%; 1.00% until 29 Nov 2024, then 0.83%; 0.83% until 28 Nov 2025, then 0.77%; read at 0.77% on 28 Nov 2025.0.00%1.00%2.00%3.00%Jun 2019Aug 2020Oct 2021Dec 2022Feb 2024Apr 20251.58% before0.77% from 28 Nov 2025
SCFZX expense ratio: 1.58% until 27 Nov 2019, then 1.52%; 1.52% until 27 Nov 2020, then 1.68%; 1.68% until 26 Nov 2021, then 1.40%; 1.40% until 29 Nov 2022, then 1.08%; 1.08% until 29 Nov 2023, then 1.00%; 1.00% until 29 Nov 2024, then 0.83%; 0.83% until 28 Nov 2025, then 0.77%; read at 0.77% on 28 Nov 2025.0.00%1.00%2.00%3.00%Jun 2019Sep 2021Dec 20231.58% before0.77% from 28 Nov 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 4 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
SCFZX (this page) Class Z 0.77% 0.65% 28 Nov 2025
SCFOX Class A 1.00% 0.90% 28 Nov 2025
SCFVX Class C 1.82% 1.65% 28 Nov 2025
SCFQX Class R6 1.10% 0.60% 28 Nov 2025

Every figure we've recorded

DateFeeWhat happened
28 Nov 2025 0.77% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Nov 2025 0.77% Cut from 0.83% to 0.77%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-11-25
29 Nov 2024 0.83% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-11-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Nov 2024 0.83% Cut from 1.00% to 0.83%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-11-25
29 Nov 2023 1.00% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-11-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Nov 2023 1.00% Cut from 1.08% to 1.00%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-11-22
29 Nov 2022 1.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-11-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Nov 2022 1.08% Cut from 1.40% to 1.08%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-11-29
11 Mar 2022 1.40% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-03-11 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
26 Nov 2021 1.40% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-11-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Nov 2021 1.40% Cut from 1.68% to 1.40%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-11-24
27 Nov 2020 1.68% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-11-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Nov 2020 1.68% Raised from 1.52% to 1.68%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-11-24
27 Nov 2019 1.52% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-11-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Nov 2019 1.52% Cut from 1.58% to 1.52%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-12-13
1 Jul 2019 1.58% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-07-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.77% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$957 in fees over 10 years

After fees, $10,000 grows to $15,105.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$79
3 years$247
5 years$429
10 years$957

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 9 prospectuses for this share class since 2019. Each one is listed above with a link to the filing.

How we read fees

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