PACE Global Real Estate Securities Investments Class A
PREAX
NASDAQ
| Weiss Ratings | PREAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PREAX-NASDAQ | Click to Compare |
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| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Mabel Lung (18), Fred Lee (15), Mayoor Joshi (6), 6 others | |||
| Website | http://www.ubs.com | |||
| Fund Information | PREAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.65% | |||
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| Dividend Yield (Forward) | 3.94% | |||
| Asset Allocation | PREAX-NASDAQ | Click to Compare |
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| Cash | 2.13% | |||
| Stock | 97.87% | |||
| U.S. Stock | 63.71% | |||
| Non-U.S. Stock | 34.16% | |||
| 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 |
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| 7-Day Total Return | -3.12% | |||
| 30-Day Total Return | -3.55% | |||
| 60-Day Total Return | -2.39% | |||
| 90-Day Total Return | -1.36% | |||
| Year to Date Total Return | 0.15% | |||
| 1-Year Total Return | -4.26% | |||
| 2-Year Total Return | 3.61% | |||
| 3-Year Total Return | -5.08% | |||
| 5-Year Total Return | 16.04% | |||
| Price | PREAX-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 | PREAX-NASDAQ | Click to Compare |
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| Nav | $6.52 | |||
| 1-Month Low NAV | $6.52 | |||
| 1-Month High NAV | $6.81 | |||
| 52-Week Low NAV | $5.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.47 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PREAX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 19.24 | |||
| Balance Sheet | PREAX-NASDAQ | Click to Compare |
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| Total Assets | 52.99M | |||
| Operating Ratios | PREAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 46.00% | |||
| Performance | PREAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.19% | |||
| Last Bear Market Total Return | -16.41% | |||