PGIM QMA Small-Cap Value Fund- Class C (TRACX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.13: the stock has moved about 13% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerPGIM QMA Small-Cap Value Fund- Class C (TRACX) trades at $22.36. PGIM QMA Small-Cap Value Fund- Class C (TRACX) aims for above-average capital appreciation by investing primarily in small-cap companies. Sector: Financials.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for TRACX: TRACX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
PGIM QMA Small-Cap Value Fund- Class C (TRACX) Financial Services Profile
PGIM QMA Small-Cap Value Fund- Class C (TRACX) focuses on maximizing capital appreciation through investments in small-cap companies, primarily within the U.S. equity market, including REITs. The fund operates within the asset management sector, targeting companies included in the Russell 2000 and S&P SmallCap 600 indexes.
What Is the Investment Thesis for TRACX?
TRACX presents an investment opportunity centered on its focus on small-cap value stocks within the U.S. market. With a beta of 1.13, the fund exhibits slightly higher volatility compared to the market. The fund's potential for capital appreciation is tied to the performance of its small-cap holdings and the expertise of its subadviser in identifying undervalued companies. A key value driver is the fund's ability to generate returns exceeding its benchmark indices, such as the Russell 2000 and S&P SmallCap 600. The allocation of up to 25% of assets to REITs offers diversification and potential income generation. The absence of a dividend yield may deter income-focused investors, but aligns with the fund's focus on capital appreciation. Growth catalysts include favorable economic conditions that support small-cap company growth and successful stock selection by the subadviser. Potential risks include market volatility, economic downturns impacting small-cap companies, and the subadviser's ability to consistently identify undervalued opportunities.
Based on FMP financials and quantitative analysis
TRACX Key Highlights
TRACX focuses on above-average capital appreciation through investments in small-cap companies.
- The fund invests at least 80% of its assets in equity and equity-related securities of small-cap companies.
- TRACX considers small-cap companies to be those within the market cap range of the Russell 2000 Index or the S&P SmallCap 600 Index.
- Up to 25% of the fund's total assets can be invested in real estate investment trusts (REITs).
- The fund has a market cap of $0.40 billion and a beta of 1.13.
Who Are TRACX's Competitors?
TRACX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BESIX William Blair Emerging Markets Small Cap Growth Fund Class I | $27.43 | +2.24% | $465M | — |
| CIHDX Cullen International High Dividend Fund Retail Class | $14.36 | +0.77% | $412M | — |
| FACSX Nuveen Mid Cap Value Fund Class C | $53.72 | +0.39% | $358M | — |
| FAMFX FAM Small Cap Fund Investor Class | $22.53 | 0.00% | $296M | — |
| HIX Western Asset High Income Fund II Inc. | $3.51 | -0.85% | $319M | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $165B | 51 5-pillar |
| BX Blackstone Inc. | $111.64 | -0.09% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | 0.00% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TRACX's Key Strengths?
Focus on small-cap value stocks.
- Potential for above-average capital appreciation.
- Allocation to REITs for diversification.
- Established brand name of PGIM.
What Are TRACX's Weaknesses?
Reliance on the subadviser's stock selection skills.
- Potential for higher volatility compared to broader market funds.
- Absence of a dividend yield.
- Small market cap of $0.40B.
What Are the Key Risks for TRACX?
Market volatility and economic downturns impacting small-cap companies.
- Underperformance of small-cap stocks compared to larger companies.
- Competition from other asset managers offering similar investment strategies.
- Changes in investor preferences away from value investing.
What Are TRACX's Competitive Advantages?
- Established brand name and reputation of PGIM.
- Expertise of the subadviser in identifying undervalued small-cap companies.
- Diversification benefits from investing in both equities and REITs.
What Does TRACX Do?
PGIM QMA Small-Cap Value Fund- Class C (TRACX) is an investment vehicle managed with the objective of achieving above-average capital appreciation. The fund strategically allocates its resources, with a primary focus on equity and equity-related securities issued by small-cap companies. These companies are defined as those having market capitalizations that fall within the range of the Russell 2000 Index or the S&P SmallCap 600 Index, benchmarks widely recognized as representative of the small-cap market segment. The fund's investment strategy emphasizes U.S. equities and related securities, with the flexibility to invest up to 25% of its total assets in real estate investment trusts (REITs). This allocation to REITs allows the fund to tap into the real estate market, potentially enhancing returns and diversifying its portfolio. The fund operates within the asset management industry, catering to investors seeking exposure to the growth potential of small-cap companies while incorporating a value-oriented investment approach. The fund's investment decisions are guided by a subadviser who employs a disciplined approach to identify undervalued companies with strong growth prospects. By focusing on small-cap companies, TRACX aims to capitalize on opportunities that may be overlooked by larger institutional investors, potentially leading to superior long-term performance. The fund's emphasis on U.S. equities reflects a commitment to investing in the domestic economy, while the inclusion of REITs provides exposure to the real estate sector, further diversifying the fund's holdings.
What Products and Services Does TRACX Offer?
- Invests in equity and equity-related securities of small-cap companies.
- Targets companies with market capitalizations within the range of the Russell 2000 Index or the S&P SmallCap 600 Index.
- Allocates most assets to U.S. equity and equity-related securities.
- Invests up to 25% of total assets in real estate investment trusts (REITs).
- Seeks above-average capital appreciation for investors.
- Employs a subadviser to manage the fund's investments.
How Does TRACX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to increase AUM by attracting new investors and generating positive investment returns.
- Utilizes a subadviser to make investment decisions and manage the fund's portfolio.
What Industry Does TRACX Operate In?
TRACX operates within the asset management industry, which is characterized by intense competition and evolving investor preferences. The fund's focus on small-cap value stocks positions it within a specific niche of the market. The asset management industry is influenced by macroeconomic factors, market volatility, and regulatory changes. Trends such as the increasing demand for passive investment strategies and the growing importance of ESG factors are shaping the industry landscape. TRACX competes with other asset managers offering small-cap value funds, as well as broader market funds and alternative investment options.
Who Are TRACX's Key Customers?
- Individual investors seeking capital appreciation.
- Institutional investors looking for exposure to small-cap value stocks.
- Financial advisors seeking investment options for their clients.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 42 snapshots
| 2026-08-23 | 47 |
| 2026-08-31 | 47 |
| 2026-09-08 | 47 |
| 2026-09-16 | 47 |
| 2026-09-24 | 47 |
| 2026-10-04 | 47 |
| 2026-10-05 | 47 |
What changed?
The score has stayed at 47.
Over the same 30 days the stock moved -2.7%.
TRACX Financials
Bull Case vs Bear Case
Bull Case
- Focus on small-cap value stocks.
- Potential for above-average capital appreciation.
- Allocation to REITs for diversification.
- Established brand name of PGIM.
Bear Case
- Reliance on the subadviser's stock selection skills.
- Potential for higher volatility compared to broader market funds.
- Absence of a dividend yield.
- Small market cap of $0.40B.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
TRACX Latest News
No recent news available for TRACX.
TRACX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for TRACX.
Price Targets
Wall Street price target analysis for TRACX.
TRACX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for TRACX; grades run from A+ (80-100) to F (below 30).
TRACX Financials Stock FAQ
What do analysts say about TRACX stock?
Generally, analysts covering funds like TRACX focus on factors such as the fund's expense ratio, historical performance relative to its benchmark, and the expertise of the fund's management team. Key valuation metrics include the fund's net asset value (NAV) and its performance relative to other small-cap value funds.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.