Financial Services
Live Price
Offline$22.01
+1.10% today
1Y Change
+37.76%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PGIM QMA Small-Cap Value Fund- Class C (TRACX) is a fund with a market cap of $380.00M and listed on NASDAQ. The fund last traded around $22.01 and up 37.8% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Stock Foundry combines TRACX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRACX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TRACX Max Drawdown
-8.90%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRACX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.07
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.07 | $0.07 | Annual |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | $2.10 | $2.10 | Annual |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | $0.35 | $0.35 | Annual |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | $3.28 | $3.28 | Annual |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | $0.02 | $0.02 | Annual |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | $0.03 | $0.03 | Annual |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | $0.74 | $0.74 | Annual |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | $1.39 | $1.39 | Annual |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | $2.50 | $2.50 | Annual |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | $0.22 | $0.22 | Annual |
| Dec 15, 2015 | — | — | $7.12 | $7.12 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.