• 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

24.48 USD 0.22 0.91%

As of 09:29:30 ET on 04/16/2014.

Snapshot for PACE Large Co Value Equity Investments (PCPAX)

Year To Date: +0.82% 3-Month: +0.91% 3-Year: +13.15% 52-Week Range: 19.87 - 24.95
1-Month: +2.13% 1-Year: +21.77% 5-Year: +18.10% Beta vs RLV: 1.01

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  • PCPAX:US 24.48
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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 KEITH SENSER "JERRY" / THOMAS RICHARD WENZEL
Web Site: www.ubs.com

Fundamentals for PCPAX

NAV (on 2014-04-16) 24.48
Assets (M) (on 2014-04-15) 1,408.41
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 2013-12-18) 0.21
Dividend Yield (ttm) 2.01

Fees & Expenses for PCPAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.15

Top Fund Holdings for PCPAX

Filing Date: 09/30/2013
Name Position Value % of Total
Exxon Mobil Corp 426,097 36,661,386 3.539%
Pfizer Inc 1,217,178 34,945,180 3.374%
Citigroup Inc 661,972 32,112,262 3.100%
JPMorgan Chase & Co 581,462 30,055,771 2.902%
Time Warner Inc 369,575 24,321,731 2.348%
Capital One Financial Corp 311,760 21,430,382 2.069%
Cisco Systems Inc 792,968 18,571,311 1.793%
General Electric Co 763,700 18,244,793 1.761%
Berkshire Hathaway Inc 159,769 18,135,379 1.751%
Royal Dutch Shell PLC 269,511 17,701,482 1.709%

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

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