PACE Large Co Value Equity Investments Class A
PCPAX
NASDAQ
| Weiss Ratings | PCPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PCPAX-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 | PCPAX-NASDAQ | Click to Compare |
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| Fund Name | PACE Large Co Value Equity Investments Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 27, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.37% | |||
| Dividend | PCPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | PCPAX-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 | PCPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.76% | |||
| 30-Day Total Return | 2.07% | |||
| 60-Day Total Return | 6.15% | |||
| 90-Day Total Return | 9.21% | |||
| Year to Date Total Return | 13.79% | |||
| 1-Year Total Return | 15.12% | |||
| 2-Year Total Return | 38.22% | |||
| 3-Year Total Return | 49.35% | |||
| 5-Year Total Return | 107.42% | |||
| Price | PCPAX-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 | PCPAX-NASDAQ | Click to Compare |
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| Nav | $23.10 | |||
| 1-Month Low NAV | $21.96 | |||
| 1-Month High NAV | $23.10 | |||
| 52-Week Low NAV | $19.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.52 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PCPAX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 14.82 | |||
| Balance Sheet | PCPAX-NASDAQ | Click to Compare |
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| Total Assets | 753.69M | |||
| Operating Ratios | PCPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 43.00% | |||
| Performance | PCPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.29% | |||
| Last Bear Market Total Return | -11.16% | |||