TRACX Mutual Fund

NAV$22.48

AUM$710,866.42

TER3.14%

Holdings418

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TRACX Mutual Fund

NAV$22.48

PGIM Quant Solutions Small-Cap Value Fund Class C

AUM$710,866.42

TER3.14%

Holdings418

See how much of TRACX 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

TRACX NAV Chart

Period	TRACX return
Latest NAV	$22.48
1 month	+3.64%
3 months	-0.09%
6 months	+7.51%
Year to date	+21.19%
1 year	+27.82%
3 years	+19.51%
5 years	+7.53%
10 years	+8.33%

TRACX Mutual Fund Price Chart

TRACX NAV chart displays historical price data and trading volume. Year-to-date, TRACX has returned 21.19%. The current price is $22.48.

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