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PCLVX Chart NMFQS:PCLVX

Large Value | UBS Asset Management
$23.34
↑ $0.02 (0.09%)
Last Updated: Jul 04, 2026

PCLVX Price Chart



Performance Summary

YTD Return 9.07%
1-Year Return 24.95%
3-Year Return 19.11%
5-Year Return 11.27%
NAV $23.34
Previous Close $23.32

Fund Metrics

Net Assets $1.31 Billion
Expense Ratio 0.89%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31