TRACX Mutual Fund

NAV$23.21

AUM$756,747.3

TER2.76%

Holdings407

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TRACX Mutual Fund

NAV$23.21

PGIM Quant Solutions Small-Cap Value Fund Class C

AUM$756,747.3

TER2.76%

Holdings407

See how much of TRACX you already own

Just $25 once·$69/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	$23.21
1 month	+1.06%
3 months	+7.61%
6 months	+15.23%
Year to date	+21.30%
1 year	+39.91%
3 years	+13.71%
5 years	+8.99%
10 years	+8.45%

TRACX Mutual Fund Price Chart

TRACX NAV chart displays historical price data and trading volume. Year-to-date, TRACX has returned 21.30%. The current price is $23.21.

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.