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PACE Large Co Value Equity Investments

PCLVX:US
NASDAQ GM
23.10
USD
0.02
0.09%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
19.04 - 23.67
1 Yr Return
16.28%
YTD Return
3.13%
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Previous Close
23.12
52Wk Range
19.04 - 23.67
1 Yr Return
16.90%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
23.1
Total Assets (b USD) (on 04/28/2017)
1.338
Inception Date
08/24/1995
Last Dividend (on 12/19/2016)
0.4028
Dividend Indicated Gross Yield
1.74%
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
1.21 m 26.68 m 2.44
283.57 k 24.47 m 2.24
375.54 k 23.34 m 2.13
359.00 k 21.34 m 1.95
376.03 k 20.26 m 1.85
79.33 k 18.99 m 1.74
222.23 k 18.91 m 1.73
139.24 k 16.39 m 1.50
226.85 k 15.68 m 1.43
167.91 k 15.16 m 1.38
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