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Logo for Fund PGIM QMA Small-Cap Value Fund- Class C

PGIM QMA Small-Cap Value Fund- Class C (TRACX)

NASDAQ Currency in USD
$76.00
-$0.49
-0.63%
Last Update: 18 Jul 2026, 03:22
Assets Under Management
Expense Ratio
0.09%
Forward Dividend Yield
$51.64-$105.49
52 Week Range

TRACX Price Chart

Explore PGIM QMA Small-Cap Value Fund- Class C interactive price chart. Choose custom timeframes to analyze TRACX price movements and trends.

TRACX Fund Profile

Key details and information about PGIM QMA Small-Cap Value Fund- Class C (TRACX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

19 Jun 2015

Country

US

Description

The fund aims to generate substantial capital appreciation. It typically allocates at least 80% of its investable assets to stocks and equity-linked securities of smaller companies. The subadviser considers small-cap companies to be those with market capitalizations within the same range as companies listed in either the Russell 2000 Index or the S&P SmallCap 600 Index. The majority of investments will generally target U.S. equities and related instruments, and up to 25% of the total assets may be invested in Real Estate Investment Trusts (REITs).

TRACX Fund Performance

View TRACX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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