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PACE Large Co Value Equity Investments

PLVCX:US
NASDAQ GM
21.36
USD
0.04
0.19%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
17.86 - 21.44
1 Yr Return
2.11%
YTD Return
6.91%
Open
21.36
Day Range
21.36 - 21.36
Previous Close
21.32
52Wk Range
17.86 - 21.44
1 Yr Return
2.11%
YTD Return
6.91%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
21.36
Total Assets (b USD) (on 06/30/2016)
1.278
Inception Date
11/27/2000
Last Dividend (on 12/17/2015)
0.1298
Dividend Indicated Gross Yield
0.61%
Fund Managers
JERROLD K SENSER "JERRY" / THOMAS M COLE "TOM"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.64%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
661.38 k 36.53 m 3.57
389.50 k 23.07 m 2.25
423.22 k 22.89 m 2.23
257.67 k 21.45 m 2.09
441.50 k 21.35 m 2.08
502.15 k 20.96 m 2.05
628.20 k 20.32 m 1.98
1.39 m 18.79 m 1.83
249.74 k 17.10 m 1.67
197.59 k 16.71 m 1.63
Profile
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.
Address
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
Phone
1-212-882-5000