PGIM QMA Small-Cap Value Fund- Class C
PGIM QMA Small-Cap Value Fund- Class C
Fund · US8759217107 · TRACX (XNAS)
Overview
No Price
11.09.2025 12:07
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Year to date
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Current Prices from PGIM QMA Small-Cap Value Fund- Class C
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TRACX
USD
11.09.2025 12:07
18,02 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 21,41 M
Company Profile for PGIM QMA Small-Cap Value Fund- Class C Fund
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).

Company Data

Name PGIM QMA Small-Cap Value Fund- Class C
Company PGIM QMA Small-Cap Value Fund- Class C
Symbol TRACX
Primary Exchange XNAS NASDAQ
ISIN US8759217107
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 350 Mio
Country United States of America
Currency USD
Employees -
Address Target Portfolio Trust,
IPO Date 2015-06-19
Dividends from 'PGIM QMA Small-Cap Value Fund- Class C'
Ex-Date Dividend per Share
15.12.2023 0,20 USD
16.12.2022 0,17 USD
16.12.2021 0,02 USD
16.12.2020 0,03 USD
16.12.2019 0,32 USD
17.12.2018 0,12 USD
13.12.2017 0,14 USD
19.12.2016 0,16 USD
15.12.2015 0,36 USD

Ticker Symbols

Name Symbol
NASDAQ TRACX
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