TRACX Mutual Fund

TRACX Mutual Fund (PGIM Quant Solutions Small-Cap Value Fund Class C) is managed by PGIM Investments with $750,559.03 in net assets. TRACX expense ratio is 2.76%, holding 407 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-06-19.

TRACX performance shows a YTD return of 21.30%. The 1-year return is 39.91% and the 5-year return is 8.77%. TRACX dividend yield stands at 0.30%, paid annually.

TRACX top holdings include Bread Financial Holdings Inc (1.0%), Kite Realty Group Trust (0.9%), New Jersey Resources Corp (0.9%), Austal Ltd Common Stock (0.9%), Apple Hospitality Reit Inc (0.8%). Go to all TRACX holdings, TRACX sectors, or TRACX dividends.

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