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) | Fred Lee (16), Mayoor Joshi (7), Matthew C Hand (5), 7 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 | 0.93% | |||
| Dividend | PCPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | PCPAX-NASDAQ | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 99.66% | |||
| U.S. Stock | 86.65% | |||
| Non-U.S. Stock | 13.01% | |||
| 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 | 0.64% | |||
| 30-Day Total Return | 4.53% | |||
| 60-Day Total Return | -0.11% | |||
| 90-Day Total Return | 1.08% | |||
| Year to Date Total Return | 16.45% | |||
| 1-Year Total Return | 22.79% | |||
| 2-Year Total Return | 39.33% | |||
| 3-Year Total Return | 72.07% | |||
| 5-Year Total Return | 74.97% | |||
| 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 | $25.12 | |||
| 1-Month Low NAV | $24.11 | |||
| 1-Month High NAV | $25.25 | |||
| 52-Week Low NAV | $21.19 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $25.30 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | PCPAX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 11.10 | |||
| Balance Sheet | PCPAX-NASDAQ | Click to Compare |
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| Total Assets | 788.22M | |||
| Operating Ratios | PCPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 57.00% | |||
| Performance | PCPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.28% | |||
| Last Bear Market Total Return | -11.16% | |||