B
PACE Large Co Value Equity Investments Class P PCLVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PCLVX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info PCLVX-NASDAQ Click to
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Provider UBS Asset Management
Manager/Tenure (Years) Mabel Lung (29), Fred Lee (15), Mayoor Joshi (6), 10 others
Website http://www.ubs.com
Fund Information PCLVX-NASDAQ Click to
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Fund Name PACE Large Co Value Equity Investments Class P
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth and Income
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 PCLVX-NASDAQ Click to
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Dividend Yield 1.61%
Dividend PCLVX-NASDAQ Click to
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Dividend Yield (Forward) 2.88%
Asset Allocation PCLVX-NASDAQ Click to
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Cash 1.69%
Stock 98.30%
U.S. Stock 90.22%
Non-U.S. Stock 8.08%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PCLVX-NASDAQ Click to
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7-Day Total Return 1.72%
30-Day Total Return 2.04%
60-Day Total Return 6.19%
90-Day Total Return 9.27%
Year to Date Total Return 13.93%
1-Year Total Return 15.40%
2-Year Total Return 38.82%
3-Year Total Return 50.38%
5-Year Total Return 109.91%
Price PCLVX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV PCLVX-NASDAQ Click to
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Nav $22.97
1-Month Low NAV $21.83
1-Month High NAV $22.97
52-Week Low NAV $18.92
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $23.42
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation PCLVX-NASDAQ Click to
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Beta 0.85
Standard Deviation 14.81
Balance Sheet PCLVX-NASDAQ Click to
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Total Assets 753.69M
Operating Ratios PCLVX-NASDAQ Click to
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Expense Ratio 0.89%
Turnover Ratio 43.00%
Performance PCLVX-NASDAQ Click to
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Last Bull Market Total Return 15.48%
Last Bear Market Total Return -11.12%