• 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

26.72 USD 0.02 0.07%

As of 09:29:30 ET on 11/25/2014.

Snapshot for PACE Large Co Value Equity Investments (PCPAX)

Year To Date: +10.05% 3-Month: +3.09% 3-Year: +23.22% 52-Week Range: 22.81 - 26.74
1-Month: +5.82% 1-Year: +12.93% 5-Year: +13.88% Beta vs RLV: 1.01

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  • PCPAX:US 26.72
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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 2014-11-25) 26.72
Assets (M) (on 2014-11-24) 1,505.98
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) 1.84

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 1.13

Top Fund Holdings for PCPAX

Filing Date: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 543,122 54,681,523 4.644%
Pfizer Inc 1,431,475 42,486,178 3.609%
Citigroup Inc 824,647 38,840,874 3.299%
General Electric Co 1,232,305 32,384,975 2.751%
Time Warner Inc 424,960 29,853,440 2.536%
Capital One Financial Corp 357,238 29,507,859 2.506%
Oracle Corp 675,044 27,359,533 2.324%
Bank of America Corp 1,778,370 27,333,547 2.322%
PNC Financial Services Group I 299,036 26,629,156 2.262%
Comcast Corp 488,641 26,230,249 2.228%

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

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