- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
PACE Large Co Growth Equity Investments
+ Add to WatchlistPCLCX:US
23.28 USD 0.20 0.87%As of 09:29:30 ET on 06/18/2013.
Snapshot for PACE Large Co Growth Equity Investments (PCLCX)
| Year To Date: | +14.40% | 3-Month: | +5.96% | 3-Year: | +14.84% | 52-Week Range: | 19.06 - 23.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.98% | 1-Year: | +19.47% | 5-Year: | +5.57% | Beta vs RLG: | 1.05 |
Fund Profile & Information for PCLCX
PACE Large Co Growth Equity Investments is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests 80% of its net assets in equity securities issued by large capitalization companies that are believed to have substantial potential for capital growth.
| Inception Date: | 08-24-1995 | Telephone: | 1-212-882-5000 |
|---|---|---|---|
| Managers: | THOMAS F MARSICO / SILAS MYERS | ||
| Web Site: | www.ubs.com | ||
Fundamentals for PCLCX
| NAV | (on 2013-06-18) 23.28 |
|---|---|
| Assets (M) | (on 2013-06-17) 1,154.85 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for PCLCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.11 |
| Dividend Yield (ttm) | 0.47 |
Fees & Expenses for PCLCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.68 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.96 |
Top Fund Holdings for PCLCX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 96,990 | 51,698,580 | 7.049% |
| Mastercard Inc | 71,710 | 35,229,689 | 4.804% |
| Allergan Inc/United States | 313,560 | 28,762,859 | 3.922% |
| Google Inc | 39,805 | 28,236,473 | 3.850% |
| priceline.com Inc | 44,530 | 27,662,036 | 3.772% |
| Biogen Idec Inc | 161,060 | 23,622,670 | 3.221% |
| EOG Resources Inc | 179,750 | 21,712,003 | 2.961% |
| Visa Inc | 141,900 | 21,509,202 | 2.933% |
| Crown Castle International Cor | 292,400 | 21,099,584 | 2.877% |
| QUALCOMM Inc | 320,025 | 19,847,951 | 2.706% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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