TRACX Mutual Fund
NAV$22.61
AUM$748,696.28
TER2.76%
Holdings407
TRACX Mutual Fund
NAV$22.61
PGIM Quant Solutions Small-Cap Value Fund Class C
AUM$748,696.28
TER2.76%
Holdings407
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Dividend Yield
0.30%
Frequency
Annually
Latest Distribution
$0.02
TRACX Mutual Fund Dividends
TRACX dividends yield 0.30%, paid on a annually basis. 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 performance includes reinvested dividends. TRACX high-yield alternatives are available in the Mutual Fund Screener.