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  • 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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PLVCX:US

23.96 USD 0.18 0.76%

As of 09:29:30 ET on 04/20/2015.

Snapshot for PACE Large Co Value Equity Investments (PLVCX)

Year To Date: +0.25% 3-Month: +3.59% 3-Year: +15.65% 52-Week Range: 21.30 - 24.26
1-Month: -0.50% 1-Year: +9.46% 5-Year: +10.86% Beta vs RLV: 1.01

Mutual Fund Chart for PLVCX

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  • PLVCX:US 23.96
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Fund Profile & Information for PLVCX

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 PLVCX

NAV (on 2015-04-20) 23.96
Assets (M) (on 2015-03-26) 1,435.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PLVCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.22
Dividend Yield (ttm) 12.17

Fees & Expenses for PLVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.64
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.92

Top Fund Holdings for PLVCX

Filing Date: 09/30/2014
Name Position Value % of Total
Citigroup Inc 869,892 45,077,803 3.902%
Pfizer Inc 1,402,836 41,481,861 3.591%
General Electric Co 1,290,505 33,062,738 2.862%
Comcast Corp 612,581 32,944,606 2.852%
Bank of America Corp 1,843,020 31,423,491 2.720%
PNC Financial Services Group I 320,036 27,388,681 2.371%
Oracle Corp 699,240 26,766,907 2.317%
Goldman Sachs Group Inc/The 140,494 25,790,484 2.232%
Medtronic PLC 412,260 25,539,507 2.211%
Boeing Co/The 189,063 24,082,845 2.085%

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

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