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PACE Large Co Growth Equity Investments

PCLCX:US
NASDAQ GM
22.87
USD
0.03
0.13%
As of 8:00 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
19.55 - 23.08
1 Yr Return
2.21%
YTD Return
2.69%
Open
22.87
Day Range
22.87 - 22.87
Previous Close
22.84
52Wk Range
19.55 - 23.08
1 Yr Return
1.33%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
22.87
Total Assets (b USD) (on 06/30/2016)
1.229
Inception Date
08/24/1995
Last Dividend (on 12/17/2015)
3.9191
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS F MARSICO "TOM" / SILAS A MYERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.68%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
40.38 k 30.80 m 5.03
267.82 k 30.56 m 4.99
390.25 k 29.85 m 4.88
291.56 k 27.55 m 4.50
615.05 k 23.74 m 3.88
233.64 k 23.38 m 3.82
396.36 k 20.27 m 3.31
70.11 k 18.79 m 3.07
324.40 k 17.92 m 2.93
73.17 k 17.20 m 2.81
Profile
PACE Large Co Growth Equity Investments is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in equity securities issued by large capitalization companies that are believed to have substantial potential for capital growth.
Address
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
Phone
1-212-882-5000