PACE Small/Medium Co Growth Equity Investments Class A
PQUAX
NASDAQ
| Weiss Ratings | PQUAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PQUAX-NASDAQ | Click to Compare |
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| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Fred Lee (16), Brandon M. Nelson (12), Bruce I. Jacobs (7), 5 others | |||
| Website | http://www.ubs.com | |||
| Fund Information | PQUAX-NASDAQ | Click to Compare |
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| Fund Name | PACE Small/Medium Co Growth Equity Investments Class A | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| 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 | PQUAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PQUAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.24% | |||
| Asset Allocation | PQUAX-NASDAQ | Click to Compare |
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| Cash | 1.09% | |||
| Stock | 98.91% | |||
| U.S. Stock | 94.71% | |||
| Non-U.S. Stock | 4.20% | |||
| 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 | PQUAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -1.23% | |||
| 60-Day Total Return | -2.77% | |||
| 90-Day Total Return | -3.80% | |||
| Year to Date Total Return | 12.82% | |||
| 1-Year Total Return | 15.41% | |||
| 2-Year Total Return | 19.44% | |||
| 3-Year Total Return | 47.97% | |||
| 5-Year Total Return | 0.98% | |||
| Price | PQUAX-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 | PQUAX-NASDAQ | Click to Compare |
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| Nav | $13.64 | |||
| 1-Month Low NAV | $13.20 | |||
| 1-Month High NAV | $14.00 | |||
| 52-Week Low NAV | $10.91 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.61 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | PQUAX-NASDAQ | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 19.15 | |||
| Balance Sheet | PQUAX-NASDAQ | Click to Compare |
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| Total Assets | 250.53M | |||
| Operating Ratios | PQUAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 104.00% | |||
| Performance | PQUAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.41% | |||
| Last Bear Market Total Return | -18.93% | |||