GTRAX Mutual Fund

NAV$5.21

AUM$150M

TER0.88%

Holdings1,322

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GTRAX Mutual Fund

NAV$5.21

PGIM Global Total Return Fund Class A

AUM$150M

TER0.88%

Holdings1,322

See how much of GTRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GTRAX NAV Chart

Period	GTRAX return
Latest NAV	$5.21
1 month	-0.65%
3 months	-0.99%
6 months	-1.58%
Year to date	-0.53%
1 year	+1.84%
3 years	+4.74%
5 years	-1.98%
10 years	+1.05%

GTRAX Mutual Fund Price Chart

GTRAX NAV chart displays historical price data and trading volume. Year-to-date, GTRAX has returned -0.53%. The current price is $5.21.

GTRAX price history helps investors identify trends and make informed decisions. GTRAX returns break the record out by period. GTRAX vs another fund lets you evaluate against similar funds.