• 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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PLVYX:US

26.27 USD 0.49 1.90%

As of 09:29:30 ET on 12/17/2014.

Snapshot for PACE Large Co Value Equity Investments (PLVYX)

Year To Date: +8.02% 3-Month: +0.23% 3-Year: +20.27% 52-Week Range: 22.85 - 27.16
1-Month: -0.68% 1-Year: +12.31% 5-Year: +14.08% Beta vs RLV: 1.01

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  • PLVYX:US 26.27
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Fund Profile & Information for PLVYX

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: 01-19-2001 Telephone: 1-212-882-5000
Managers: JERROLD K SENSER "JERRY" / THOMAS M COLE
Web Site: www.ubs.com

Fundamentals for PLVYX

NAV (on 2014-12-17) 26.27
Assets (M) (on 2014-12-16) 1,435.28
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 2013-12-18) 0.26
Dividend Yield (ttm) 0.99

Fees & Expenses for PLVYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.89

Top Fund Holdings for PLVYX

Filing Date: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 543,122 54,681,523 4.644%
Pfizer Inc 1,431,475 42,486,178 3.609%
Citigroup Inc 824,647 38,840,874 3.299%
General Electric Co 1,232,305 32,384,975 2.751%
Time Warner Inc 424,960 29,853,440 2.536%
Capital One Financial Corp 357,238 29,507,859 2.506%
Oracle Corp 675,044 27,359,533 2.324%
Bank of America Corp 1,778,370 27,333,547 2.322%
PNC Financial Services Group I 299,036 26,629,156 2.262%
Comcast Corp 488,641 26,230,249 2.228%

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

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