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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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PCPAX:US

23.98 USD 0.10 0.42%

As of 19:59:59 ET on 04/27/2015.

Snapshot for PACE Large Co Value Equity Investments (PCPAX)

Year To Date: +0.67% 3-Month: +3.14% 3-Year: +16.02% 52-Week Range: 21.36 - 24.21
1-Month: +2.04% 1-Year: +10.86% 5-Year: +12.30% Beta vs RLV: 1.00

Mutual Fund Chart for PCPAX

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  • PCPAX:US 23.98
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Fund Profile & Information for PCPAX

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: 11-27-2000 Telephone: 1-212-882-5000
Managers: JERROLD K SENSER "JERRY" / THOMAS M COLE
Web Site: www.ubs.com

Fundamentals for PCPAX

NAV (on 2015-04-27) 23.98
Assets (M) (on 2015-03-26) 1,435.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PCPAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.30
Dividend Yield (ttm) 12.95

Fees & Expenses for PCPAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.13

Top Fund Holdings for PCPAX

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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