What does OnTrack Core Fund Advisor Class Shares do?

OnTrack Core Fund Advisor Class Shares (OTRGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is OTRGX's market cap?

OnTrack Core Fund Advisor Class Shares (OTRGX) has a market capitalization of approximately $20.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does OTRGX pay a dividend?

Yes — OnTrack Core Fund Advisor Class Shares (OTRGX) pays a dividend irregular, with a trailing-twelve-month yield of 26.12%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

OTRGX

OnTrack Core Fund Advisor Class Shares

NASDAQ·Asset Management · Financial Services

$51.84$0.02−0.04%

Market cap$19.95M·Jul 23 12:07 PM UTC

Price Chart

$51.84−$0.02 (−0.04%)today

−15.32%CAGR −3.27%

Select date range

FromTo

Jun 26, 2013Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)47.01%

Annual Dividend (FWD)$24.37

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$6.09

Ex-Dividend DateDec 4

Payment DateDec 5

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how OTRGX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for OTRGX and 80,000+ other tickers.

About OnTrack Core Fund Advisor Class Shares

The sub-adviser seeks to achieve the fund's investment objective by investing long-or-short primarily in stocks, bonds and commodities using the sub-adviser's technical and risk control strategies. The fund may invest 100% of its assets in ETFs and or mutual funds.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com

Peers

Peers Tab

CRMEX

CRM All Cap Value Inv

Cap

$21.1M

RSSE

FT Vest U.S. Equity Equal Weight Buffer ETF - September

Cap

$29.6M

BXEYX

MassMutual Advantage Funds - MassMutual Emerging Markets Debt Blended Total Return Fund

Cap

$23.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About OTRGX

What does OnTrack Core Fund Advisor Class Shares do?: OnTrack Core Fund Advisor Class Shares (OTRGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is OTRGX's market cap?: OnTrack Core Fund Advisor Class Shares (OTRGX) has a market capitalization of approximately $20.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does OTRGX pay a dividend?: Yes — OnTrack Core Fund Advisor Class Shares (OTRGX) pays a dividend irregular, with a trailing-twelve-month yield of 26.12%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.