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PGIM Private Credit Fund Class D
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
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Expense Ratio
Weiss Ratings I-47606 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-47606 Click to
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Provider PGIM Investments
Manager/Tenure (Years) Dianna Carr-Coletta (2), Stephen J. Collins (2), Matthew T. Harvey (2), 2 others
Website http://www.prudentialfunds.com
Fund Information I-47606 Click to
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Fund Name PGIM Private Credit Fund Class D
Category Nontraditional Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Dec 13, 2022
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 500.00
Front End Fee --
Back End Fee --
Dividends and Shares I-47606 Click to
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Dividend Yield 9.23%
Dividend I-47606 Click to
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Dividend Yield (Forward) --
Asset Allocation I-47606 Click to
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Cash --
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Non-U.S. Stock --
Bond --
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Non-U.S. Bond --
Preferred --
Convertible --
Other Net --
Price History I-47606 Click to
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7-Day Total Return -0.94%
30-Day Total Return -0.94%
60-Day Total Return 0.01%
90-Day Total Return 0.12%
Year to Date Total Return 0.12%
1-Year Total Return 9.37%
2-Year Total Return 5.14%
3-Year Total Return --
5-Year Total Return --
Price I-47606 Click to
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Closing Price --
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NAV I-47606 Click to
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Nav --
1-Month Low NAV $25.18
1-Month High NAV $25.42
52-Week Low NAV $25.18
52-Week Low NAV (Date) Apr 30, 2025
52-Week High NAV $25.45
52-Week High Price (Date) Aug 31, 2024
Beta / Standard Deviation I-47606 Click to
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Beta --
Standard Deviation --
Balance Sheet I-47606 Click to
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Total Assets 146.11M
Operating Ratios I-47606 Click to
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Expense Ratio 3.17%
Turnover Ratio --
Performance I-47606 Click to
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Last Bull Market Total Return 6.54%
Last Bear Market Total Return --