PACE Large Co Value Equity Investments Class A
PCPAX
NASDAQ
| Weiss Ratings | PCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Mabel Lung (30), Fred Lee (16), Mayoor Joshi (6), 10 others | |||
| Website | http://www.ubs.com | |||
| Fund Information | PCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.01% | |||
| Dividend | PCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | PCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.81% | |||
| Stock | 99.18% | |||
| U.S. Stock | 87.58% | |||
| Non-U.S. Stock | 11.60% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | -3.04% | |||
| 60-Day Total Return | -3.21% | |||
| 90-Day Total Return | -0.32% | |||
| Year to Date Total Return | 0.50% | |||
| 1-Year Total Return | 19.50% | |||
| 2-Year Total Return | 28.53% | |||
| 3-Year Total Return | 52.35% | |||
| 5-Year Total Return | 66.19% | |||
| Price | PCPAX-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 | PCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.68 | |||
| 1-Month Low NAV | $21.19 | |||
| 1-Month High NAV | $22.42 | |||
| 52-Week Low NAV | $19.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.50 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 10.83 | |||
| Balance Sheet | PCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 795.38M | |||
| Operating Ratios | PCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.13% | |||
| Turnover Ratio | 55.00% | |||
| Performance | PCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.29% | |||
| Last Bear Market Total Return | -11.16% | |||