PGIM Quant Solutions Small-Cap Value Fund - Class C (TRACX)

Fund Assets	323.20M
Expense Ratio	2.49%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	2.10
Dividend Yield	13.59%
Dividend Growth	493.68%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	15.84
YTD Return	-8.65%
1-Year Return	3.92%
5-Year Return	125.67%
52-Week Low	13.49
52-Week High	20.51
Beta (5Y)	1.22
Holdings	348
Inception Date	Jun 19, 2015

About TRACX

The investment seeks above-average capital appreciation. The fund normally invests at least 80% of its investable assets in equity and equity-related securities of small-cap companies. The subadviser considers small-cap companies to be companies with market capitalizations within the market cap range of companies included in the Russell 2000 Index or the S&P SmallCap 600 Index. Most assets will typically be invested in U.S. equity and equity-related securities, including up to 25% of total assets in real estate investment trusts (REITs).

• Category: Small Value
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: TRACX
• Share Class: Class C
• Index: Russell 2000 Value TR

Performance

TRACX had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TSVQX	Class R6	0.68%
TASVX	Class Z	0.79%
PSVKX	Class R4	0.89%
TSVAX	Class A	1.10%

Top 10 Holdings

9.42% of assets

Name	Symbol	Weight
Prestige Consumer Healthcare Inc.	PBH	1.06%
NorthWestern Energy Group, Inc.	NWE	1.04%
CNO Financial Group, Inc.	CNO	0.99%
Jackson Financial Inc.	JXN	0.98%
TEGNA Inc.	TGNA	0.93%
Adtalem Global Education Inc.	ATGE	0.93%
Southwest Gas Holdings, Inc.	SWX	0.92%
Sanmina Corporation	SANM	0.88%
Avista Corporation	AVA	0.84%
Portland General Electric Company	POR	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 16, 2019	$0.74055	Dec 16, 2019