C
PACE International Equity Investments Class P PCIEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PCIEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info PCIEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider UBS Asset Management
Manager/Tenure (Years) Fred Lee (16), Daniel Allen (13), Hal Reynolds (13), 10 others
Website http://www.ubs.com
Fund Information PCIEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name PACE International Equity Investments Class P
Category Foreign Large Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Growth
Inception Date Aug 24, 1995
Open/Closed To New Investors Open
Minimum Initial Investment 10,000.00
Minimum Subsequent Investment 500.00
Front End Fee --
Back End Fee --
Dividends and Shares PCIEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.89%
Dividend PCIEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.04%
Asset Allocation PCIEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.30%
Stock 97.92%
U.S. Stock 3.66%
Non-U.S. Stock 94.26%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.78%
Price History PCIEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.76%
30-Day Total Return -0.14%
60-Day Total Return -3.94%
90-Day Total Return -3.26%
Year to Date Total Return 8.36%
1-Year Total Return 13.85%
2-Year Total Return 42.26%
3-Year Total Return 71.50%
5-Year Total Return 57.29%
Price PCIEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV PCIEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $20.72
1-Month Low NAV $20.59
1-Month High NAV $21.03
52-Week Low NAV $18.31
52-Week Low NAV (Date) Mar 20, 2026
52-Week High NAV $21.79
52-Week High Price (Date) Aug 25, 2026
Beta / Standard Deviation PCIEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.88
Standard Deviation 11.44
Balance Sheet PCIEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 707.65M
Operating Ratios PCIEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.66%
Turnover Ratio 52.00%
Performance PCIEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 28.10%
Last Bear Market Total Return -11.85%