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  • 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

26.68 USD 0.03 0.11%

As of 09:29:30 ET on 05/22/2015.

Snapshot for PACE Large Co Growth Equity Investments (PLAYX)

Year To Date: +6.08% 3-Month: +2.18% 3-Year: +19.35% 52-Week Range: 22.56 - 26.71
1-Month: +1.37% 1-Year: +16.30% 5-Year: +16.98% Beta vs RLG: 0.99

Mutual Fund Chart for PLAYX

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  • PLAYX:US 26.68
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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 2015-05-22) 26.68
Assets (M) (on 2015-04-30) 1,401.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PLAYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.06
Dividend Yield (ttm) 11.69

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: 12/31/2014
Name Position Value % of Total
Celgene Corp 334,604 37,428,803 4.801%
MasterCard Inc 430,349 37,078,870 4.757%
Allergan Inc/United States 142,650 30,325,964 3.890%
Priceline Group Inc/The 26,575 30,301,081 3.887%
Visa Inc 437,600 28,684,680 3.680%
Walgreens Boots Alliance Inc 346,300 26,388,060 3.385%
QUALCOMM Inc 353,425 26,270,080 3.370%
Google Inc 47,379 25,142,140 3.225%
eBay Inc 442,800 24,849,936 3.188%
Microsoft Corp 527,248 24,490,670 3.142%

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

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