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
TRACX Mutual Fund Geographic Allocation
TRACX geographic allocation spans US (90.4%), Bermuda (3.2%), United States (1.3%), United Kingdom (1.2%), Canada (1.1%). The fund covers 6 regions.
TRACX country exposure helps investors assess international diversification and geopolitical risk. TRACX sectors alongside geography give a fuller picture of portfolio allocation.