- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
PACE Large Co Value Equity Investments
+ Add to WatchlistPLVYX:US
21.93 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for PACE Large Co Value Equity Investments (PLVYX)
| Year To Date: | +19.12% | 3-Month: | +11.66% | 3-Year: | +16.38% | 52-Week Range: | 16.04 - 21.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.92% | 1-Year: | +35.74% | 5-Year: | +4.52% | Beta vs RLV: | 1.01 |
Fund Profile & Information for PLVYX
PACE Large Co Value Equity Investments is an open-end fund incorporated in the USA. The Fund aim is 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: | 01-19-2001 | Telephone: | 1-212-882-5000 |
|---|---|---|---|
| Managers: | JERROLD K SENSER "JERRY" / THOMAS R WENZEL | ||
| Web Site: | www.ubs.com | ||
Fundamentals for PLVYX
| NAV | (on 2013-05-20) 21.93 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,402.70 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PLVYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.28 |
| Dividend Yield (ttm) | 1.28 |
Fees & Expenses for PLVYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.94 |
Top Fund Holdings for PLVYX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Time Warner Inc | 850,550 | 40,681,807 | 3.377% |
| JPMorgan Chase & Co | 802,093 | 35,268,029 | 2.927% |
| Johnson & Johnson | 495,400 | 34,727,540 | 2.882% |
| Pfizer Inc | 1,310,702 | 32,872,406 | 2.729% |
| Cisco Systems Inc | 1,650,850 | 32,439,203 | 2.693% |
| Citigroup Inc | 778,031 | 30,778,906 | 2.555% |
| Honeywell International Inc | 477,400 | 30,300,578 | 2.515% |
| Microsoft Corp | 1,051,902 | 28,117,340 | 2.334% |
| Vodafone Group PLC | 1,085,400 | 27,341,226 | 2.269% |
| Baxter International Inc | 366,550 | 24,434,223 | 2.028% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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