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PACE Large Co Value Equity Investments

PCLVX:US
NASDAQ GM
23.25
USD
0.07
0.30%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
21.52 - 25.10
1 Yr Return
8.64%
YTD Return
-0.94%
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Previous Close
23.32
52Wk Range
21.52 - 25.10
1 Yr Return
8.69%
YTD Return
-0.94%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
23.25
Total Assets (b USD) (on 05/31/2018)
1.294
Inception Date
08/24/1995
Last Dividend (on 12/18/2017)
0.3742
Dividend Indicated Gross Yield
1.61%
Fund Managers
JERROLD K SENSER "JERRY" / THOMAS M COLE "TOM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.63%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
837.13 k 25.11 m 2.40
476.82 k 24.99 m 2.39
368.82 k 24.90 m 2.38
210.99 k 23.20 m 2.22
309.42 k 22.62 m 2.16
487.65 k 20.92 m 2.00
298.52 k 19.05 m 1.82
399.50 k 18.28 m 1.75
243.17 k 17.67 m 1.69
82.81 k 16.52 m 1.58
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