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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

PACE Large Co Value Equity Investments

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PCLVX:US

24.09 USD 0.11 0.45%

As of 09:29:30 ET on 05/29/2015.

Snapshot for PACE Large Co Value Equity Investments (PCLVX)

Year To Date: +1.39% 3-Month: +0.50% 3-Year: +20.04% 52-Week Range: 21.36 - 24.31
1-Month: +1.22% 1-Year: +9.10% 5-Year: +14.63% Beta vs RLV: 0.99

Mutual Fund Chart for PCLVX

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  • PCLVX:US 24.09
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Fund Profile & Information for PCLVX

PACE Large Co Value Equity Investments is an open-end fund incorporated in the USA. The Fund aims to provide capital appreciation and dividend income. The Fund invests 80% of its assets in stocks of U.S. companies that are believed to be undervalued and that have total market capitalizations of $6 billion or greater at the time of purchase.

Inception Date: 08-24-1995 Telephone: 1-212-882-5000
Managers: JERROLD K SENSER "JERRY" / THOMAS M COLE
Web Site: www.ubs.com

Fundamentals for PCLVX

NAV (on 2015-05-29) 24.09
Assets (M) (on 2015-04-30) 1,441.94
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for PCLVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.38
Dividend Yield (ttm) 13.21

Fees & Expenses for PCLVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for PCLVX

Filing Date: 12/31/2014
Name Position Value % of Total
Citigroup Inc 829,796 44,900,262 3.791%
Pfizer Inc 1,260,686 39,270,369 3.315%
Comcast Corp 665,830 38,624,798 3.261%
Bank of America Corp 1,858,320 33,245,345 2.807%
Oracle Corp 721,733 32,456,333 2.740%
General Electric Co 1,188,455 30,032,258 2.535%
Medtronic PLC 380,860 27,498,092 2.321%
Goldman Sachs Group Inc/The 139,294 26,999,356 2.279%
Boeing Co/The 197,463 25,666,241 2.167%
Occidental Petroleum Corp 308,689 24,883,420 2.101%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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