Error: Could not add to watchlist. X
+ Watchlist

PACE Large Co Value Equity Investments

PLVYX:US
NASDAQ GM
24.11
USD
0.03
0.12%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
20.51 - 24.11
1 Yr Return
16.92%
YTD Return
7.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
24.08
52Wk Range
20.51 - 24.11
1 Yr Return
16.16%
YTD Return
7.16%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
24.11
Total Assets (b USD) (on 08/31/2017)
1.318
Inception Date
01/19/2001
Last Dividend (on 12/19/2016)
0.4069
Dividend Indicated Gross Yield
1.69%
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
0.64%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
411.67 k 27.53 m 2.57
1.03 m 25.07 m 2.34
265.71 k 24.29 m 2.27
372.58 k 18.68 m 1.75
326.85 k 18.11 m 1.69
223.34 k 16.90 m 1.58
204.37 k 16.50 m 1.54
197.93 k 16.41 m 1.53
309.87 k 16.22 m 1.52
533.11 k 16.02 m 1.50
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