• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

PACE Large Co Growth Equity Investments

+ Add to Watchlist

PLAAX:US

27.63 USD 0.10 0.36%

As of 09:29:30 ET on 11/26/2014.

Snapshot for PACE Large Co Growth Equity Investments (PLAAX)

Year To Date: +11.82% 3-Month: +3.76% 3-Year: +22.42% 52-Week Range: 23.38 - 27.63
1-Month: +5.78% 1-Year: +15.60% 5-Year: +14.80% Beta vs RLG: 1.02

Mutual Fund Chart for PLAAX

No chart data available.
  • PLAAX:US 27.63
  • 1M
  • 1Y
Interactive PLAAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PLAAX

PACE Large Co Growth Equity Investments is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests 80% of its net assets in equity securities issued by large capitalization companies that are believed to have substantial potential for capital growth.

Inception Date: 11-27-2000 Telephone: 1-212-882-5000
Managers: THOMAS F MARSICO "TOM" / SILAS A MYERS
Web Site: www.ubs.com

Fundamentals for PLAAX

NAV (on 2014-11-26) 27.63
Assets (M) (on 2014-11-25) 1,434.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PLAAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.20
Dividend Yield (ttm) 8.04

Fees & Expenses for PLAAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.18

Top Fund Holdings for PLAAX

Filing Date: 06/30/2014
Name Position Value % of Total
MasterCard Inc 546,603 40,158,922 4.978%
Celgene Corp 440,316 37,814,338 4.688%
Priceline Group Inc/The 28,859 34,717,377 4.304%
EOG Resources Inc 269,075 31,444,105 3.898%
Visa Inc 141,500 29,815,465 3.696%
Allergan Inc/United States 173,300 29,325,826 3.635%
Google Inc 49,201 28,766,349 3.566%
Walgreen Co 387,925 28,756,880 3.565%
QUALCOMM Inc 355,875 28,185,300 3.494%
Microsoft Corp 671,325 27,994,253 3.470%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil