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PACE Large Co Value Equity Investments

PCLVX:US
NASDAQ GM
23.42
USD
0.05
0.21%
As of 9:29 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
18.42 - 23.46
1 Yr Return
29.43%
YTD Return
4.55%
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Previous Close
23.37
52Wk Range
18.42 - 23.46
1 Yr Return
28.54%
YTD Return
4.55%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/27/2017)
23.42
Total Assets (b USD) (on 01/31/2017)
1.358
Inception Date
08/24/1995
Last Dividend (on 12/19/2016)
0.6162
Dividend Indicated Gross Yield
1.72%
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
389.50 k 25.94 m 2.47
1.63 m 25.51 m 2.43
414.50 k 23.88 m 2.27
236.57 k 20.11 m 1.91
408.08 k 19.27 m 1.84
350.16 k 18.20 m 1.73
379.65 k 16.87 m 1.61
230.27 k 16.61 m 1.58
414.46 k 15.65 m 1.49
122.96 k 15.44 m 1.47
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