• 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

26.03 USD 0.08 0.31%

As of 09:29:30 ET on 08/29/2014.

Snapshot for PACE Large Co Value Equity Investments (PCPAX)

Year To Date: +7.21% 3-Month: +3.83% 3-Year: +19.84% 52-Week Range: 21.64 - 26.03
1-Month: +3.09% 1-Year: +21.99% 5-Year: +14.91% Beta vs RLV: 0.99

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  • PCPAX:US 26.03
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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 2014-08-29) 26.03
Assets (M) (on 2014-08-28) 1,480.94
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) 1.89

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 1.40

Top Fund Holdings for PCPAX

Filing Date: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 555,375 54,249,030 4.723%
Pfizer Inc 1,380,941 44,355,825 3.862%
Bank of America Corp 2,123,829 36,529,859 3.180%
Citigroup Inc 739,471 35,198,820 3.065%
Capital One Financial Corp 362,278 27,953,370 2.434%
General Electric Co 1,069,300 27,684,177 2.410%
Time Warner Inc 385,119 25,159,824 2.191%
Oracle Corp 602,833 24,661,898 2.147%
CVS Caremark Corp 309,216 23,147,910 2.015%
Goldman Sachs Group Inc/The 138,483 22,690,440 1.976%

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

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