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

PACE Large Co Growth Equity Investments

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PLAYX:US

25.20 USD 2.50 9.03%

As of 09:29:30 ET on 12/18/2014.

Snapshot for PACE Large Co Growth Equity Investments (PLAYX)

Year To Date: +9.53% 3-Month: +2.37% 3-Year: +20.18% 52-Week Range: 21.32 - 25.28
1-Month: -0.22% 1-Year: +14.22% 5-Year: +14.87% Beta vs RLG: 1.00

Mutual Fund Chart for PLAYX

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  • PLAYX:US 27.70
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Fund Profile & Information for PLAYX

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: 02-15-2001 Telephone: 1-212-882-5000
Managers: THOMAS F MARSICO "TOM" / SILAS A MYERS
Web Site: www.ubs.com

Fundamentals for PLAYX

NAV (on 2014-12-18) 25.20
Assets (M) (on 2014-12-17) 1,398.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PLAYX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 2.75
Dividend Yield (ttm) 12.38

Fees & Expenses for PLAYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.93

Top Fund Holdings for PLAYX

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.

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