GTRAX Mutual Fund

NAV$5.04

AUM$141M

TER0.88%

Holdings1,420

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GTRAX Mutual Fund

NAV$5.04

PGIM Global Total Return Fund Class A

AUM$141M

TER0.88%

Holdings1,420

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	$5.04
1 month	-3.15%
3 months	-3.10%
6 months	-2.01%
Year to date	-2.98%
1 year	-2.83%
3 years	+8.71%
5 years	+8.17%
10 years	+6.08%

GTRAX Mutual Fund Price Chart

GTRAX NAV chart displays historical price data and trading volume. Year-to-date, GTRAX has returned -2.98%. The current price is $5.04.

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.