TRACX Mutual Fund
TRACX Mutual Fund
NAV$22.45
AUM$714,012.42
TER3.14%
Holdings462
See how much of TRACX you already own
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
Dividend Yield
-
Frequency
N/A
Latest Distribution
$0.02
TRACX Mutual Fund Dividends
TRACX dividends history and distribution details are shown above. The most recent distribution was $0.0210 on .
TRACX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
TRACX total return includes reinvested dividends. TRACX high-yield alternatives are available in the Mutual Fund Screener.