PACE Large Co Value Equity Investments Class P
PCLVX
NASDAQ
Weiss Ratings | PCLVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | PCLVX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 1.61% | |||
Dividend | PCLVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.88% | |||
Asset Allocation | PCLVX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PCLVX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 0.85 | |||
Standard Deviation | 14.81 | |||
Balance Sheet | PCLVX-NASDAQ | Click to Compare |
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Total Assets | 753.69M | |||
Operating Ratios | PCLVX-NASDAQ | Click to Compare |
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Expense Ratio | 0.89% | |||
Turnover Ratio | 43.00% | |||
Performance | PCLVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.48% | |||
Last Bear Market Total Return | -11.12% | |||