TRACX Mutual Fund

NAV$22.45

AUM$714,012.42

TER3.14%

Holdings462

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TRACX Mutual Fund

NAV$22.45

PGIM Quant Solutions Small-Cap Value Fund Class C

AUM$714,012.42

TER3.14%

Holdings462

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	$22.45
1 month	-3.39%
3 months	-2.57%
6 months	+12.33%
Year to date	+16.93%
1 year	+21.49%
3 years	+15.01%
5 years	+8.27%
10 years	+8.16%

TRACX Mutual Fund Price Chart

TRACX NAV chart displays historical price data and trading volume. Year-to-date, TRACX has returned 16.93%. The current price is $22.45.

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.