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PACE Large Co Value Equity Investments

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PCPAX:US
NASDAQ GM
23.72
USD
0.05
0.21%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
21.36 - 24.36
1 Yr Return
6.65%
YTD Return
-0.42%
Open
23.72
Day Range
23.72 - 23.72
Previous Close
23.77
52Wk Range
21.36 - 24.36
1 Yr Return
6.65%
YTD Return
-0.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
23.72
Total Assets (b USD) (on 06/30/2015)
1.405
Inception Date
11/27/2000
Last Dividend (on 12/18/2014)
0.3023
Dividend Indicated Gross Yield
1.27%
Fund Managers
JERROLD K SENSER "JERRY" / THOMAS M COLE "TOM"
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.64%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 807.91 k 32.85 m 2.87
Wells Fargo & Co 488.11 k 26.55 m 2.32
Citigroup Inc 486.19 k 25.05 m 2.19
JPMorgan Chase & Co 398.18 k 24.12 m 2.11
PNC Financial Services Group I 247.88 k 23.11 m 2.02
Intel Corp 675.95 k 21.14 m 1.85
Omnicom Group Inc 265.54 k 20.71 m 1.81
Oracle Corp 408.25 k 17.62 m 1.54
Verizon Communications Inc 341.97 k 16.63 m 1.45
Capital One Financial Corp 206.21 k 16.25 m 1.42
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