PACE Global Real Estate Securities Investments Class A
PREAX
NASDAQ
| Weiss Ratings | PREAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PREAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Fred Lee (16), Mayoor Joshi (6), Richard R. Gable (5), 3 others | |||
| Website | http://www.ubs.com | |||
| Fund Information | PREAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PACE Global Real Estate Securities Investments Class A | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 18, 2006 | |||
| 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 | PREAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.35% | |||
| Dividend | PREAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.15% | |||
| Asset Allocation | PREAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.13% | |||
| Stock | 98.87% | |||
| U.S. Stock | 60.75% | |||
| Non-U.S. Stock | 38.12% | |||
| 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 | PREAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.74% | |||
| 60-Day Total Return | 10.25% | |||
| 90-Day Total Return | -0.85% | |||
| Year to Date Total Return | 6.55% | |||
| 1-Year Total Return | 7.60% | |||
| 2-Year Total Return | 13.24% | |||
| 3-Year Total Return | 19.43% | |||
| 5-Year Total Return | -5.19% | |||
| Price | PREAX-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 | PREAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.99 | |||
| 1-Month Low NAV | $6.85 | |||
| 1-Month High NAV | $7.04 | |||
| 52-Week Low NAV | $6.33 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $7.07 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | PREAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 16.80 | |||
| Balance Sheet | PREAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 54.33M | |||
| Operating Ratios | PREAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.45% | |||
| Turnover Ratio | 29.00% | |||
| Performance | PREAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.54% | |||
| Last Bear Market Total Return | -16.41% | |||