TRACX Mutual Fund

TRACX Mutual Fund (PGIM Quant Solutions Small-Cap Value Fund Class C) is managed by PGIM Investments with $755,549.35 in net assets. TRACX expense ratio is 2.76%, holding 407 positions across sectors including Financials, Industrials, Health Care. 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 Pgim Institutional Money Market Fund - D (1.1%), Enersys 144a (1.1%), Commercial Metals Co (1.1%), Bread Financial Holdings, Inc. (0.9%), Jackson Financial Inc USD (0.9%). 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.