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PACE Large Co Value Equity Investments

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PCLVX:US
NASDAQ GM
18.09
USD
0.05
0.28%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
17.85 - 21.70
1 Yr Return
-11.56%
YTD Return
-8.68%
Previous Close
18.14
52Wk Range
17.85 - 21.70
1 Yr Return
-11.54%
YTD Return
-8.68%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
18.09
Total Assets (b USD) (on 01/29/2016)
1.214
Inception Date
08/24/1995
Last Dividend (on 12/17/2015)
0.3817
Dividend Indicated Gross Yield
2.11%
Fund Managers
JERROLD K SENSER "JERRY" / THOMAS M COLE "TOM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 816.63 k 36.14 m 3.58
Citigroup Inc 507.69 k 25.19 m 2.50
JPMorgan Chase & Co 410.13 k 25.01 m 2.48
Wells Fargo & Co 468.37 k 24.05 m 2.38
PNC Financial Services Group I 234.12 k 20.88 m 2.07
Exxon Mobil Corp 266.42 k 19.81 m 1.96
Intel Corp 645.86 k 19.47 m 1.93
Occidental Petroleum Corp 273.07 k 18.06 m 1.79
Wal-Mart Stores Inc 277.08 k 17.97 m 1.78
American International Group I 302.50 k 17.19 m 1.70
Profile
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.
ADDRESS
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
PHONE
1-212-882-5000