PGIM Quant Solutions Small-Cap Value Fund - Class C (TRACX)
| Fund Assets | 402.25M |
| Expense Ratio | 2.49% |
| Min. Investment | $1,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.34% |
| Dividend Growth | -96.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 19.66 |
| YTD Return | 5.45% |
| 1-Year Return | 28.31% |
| 5-Year Return | 46.15% |
| 52-Week Low | 13.49 |
| 52-Week High | 20.67 |
| Beta (5Y) | n/a |
| Holdings | 413 |
| Inception Date | Jun 19, 2015 |
About TRACX
PGIM Quant Solutions Small-Cap Value Fund Class C is a mutual fund focused on delivering above-average capital appreciation through investments in small-cap companies. Managed by PGIM Investments, the fund seeks to achieve its objective by allocating at least 80% of its assets to equity and equity-related securities of firms whose market capitalizations fall within the range defined by the Russell 2000 Index or the S&P SmallCap 600 Index. The portfolio primarily targets U.S.-based small-cap stocks and may allocate up to 25% of assets to real estate investment trusts (REITs), offering diversified exposure to the dynamic small-cap segment. With a broad portfolio of over 300 holdings spanning various sectors, the fund is designed to capture growth and value opportunities among emerging and underappreciated companies. Since its inception in June 2015, the fund has maintained a significant presence in the small-cap value space, serving investors seeking diversification and potential long-term growth within the U.S. equity market.
Performance
TRACX had a total return of 28.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FISVX | Fidelity | Fidelity Small Cap Value Index Fund | 0.05% |
Top 10 Holdings
8.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Commercial Metals Company | CMC | 1.00% |
| Southwest Gas Holdings, Inc. | SWX | 0.90% |
| Portland General Electric Company | POR | 0.87% |
| Hamilton Insurance Group, Ltd. | HG | 0.86% |
| SSR Mining Inc. | SSRM | 0.84% |
| Radian Group Inc. | RDN | 0.81% |
| Bread Financial Holdings, Inc. | BFH | 0.81% |
| Associated Banc-Corp | ASB | 0.77% |
| Avient Corporation | AVNT | 0.74% |
| Avista Corporation | AVA | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0681 | Dec 12, 2025 |
| Dec 13, 2024 | $2.09615 | Dec 13, 2024 |
| Dec 15, 2023 | $0.35308 | Dec 15, 2023 |
| Dec 16, 2022 | $3.28406 | Dec 16, 2022 |
| Dec 16, 2021 | $0.02103 | Dec 16, 2021 |
| Dec 16, 2020 | $0.0252 | Dec 16, 2020 |