What does PGIM QMA Small-Cap Value Fund- Class C do?

PGIM QMA Small-Cap Value Fund- Class C (TRACX) 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 TRACX's market cap?

PGIM QMA Small-Cap Value Fund- Class C (TRACX) has a market capitalization of approximately $430.6 million, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does TRACX pay a dividend?

Yes — PGIM QMA Small-Cap Value Fund- Class C (TRACX) pays a dividend annually, with a trailing-twelve-month yield of 0.30%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TRACX

PGIM QMA Small-Cap Value Fund- Class C

NASDAQ·Asset Management · Financial Services

$22.60$0.16−0.70%

Market cap$430.61M·Market closed·Jul 22 8:00 PM UTC

Price Chart

$22.60−$0.16 (−0.70%)today

+11.77%CAGR +2.25%

Select date range

FromTo

Jun 19, 2015Jul 23, 2021 → Jul 22, 2026· 5.0 yrsJul 22, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.30%

Annual Dividend (FWD)$0.07

Dividend Growth (5Y)+22.2%

Dividend Safety—

Payout Ratio3.9%

FCF Payout Ratio—

Most Recent Dividend$0.068

Ex-Dividend DateDec 12

Payment DateDec 12

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 TRACX'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 TRACX and 80,000+ other tickers.

About PGIM QMA Small-Cap Value Fund- Class C

The fund aims to generate substantial capital appreciation. It typically allocates at least 80% of its investable assets to stocks and equity-linked securities of smaller companies. The subadviser considers small-cap companies to be those with market capitalizations within the same range as companies listed in either the Russell 2000 Index or the S&P SmallCap 600 Index. The majority of investments will generally target U.S. equities and related instruments, and up to 25% of the total assets may be invested in Real Estate Investment Trusts (REITs).

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.pgim.com/us/en/individual/investment-capabilities/products/mutual-funds/pgim-quant-solutions-small-cap-value-fund

Peers

Peers Tab

SSCVX

Columbia Select Small Cap Value Fund Class A

Cap

$424.2M

HRMVX

Harbor Mid Cap Value Fund Administrative Class

Cap

$446.4M

HNMVX

Harbor Mid Cap Value Fund Retirement Class

Cap

$447.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TRACX

What does PGIM QMA Small-Cap Value Fund- Class C do?: PGIM QMA Small-Cap Value Fund- Class C (TRACX) 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 TRACX's market cap?: PGIM QMA Small-Cap Value Fund- Class C (TRACX) has a market capitalization of approximately $430.6 million, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does TRACX pay a dividend?: Yes — PGIM QMA Small-Cap Value Fund- Class C (TRACX) pays a dividend annually, with a trailing-twelve-month yield of 0.30%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.