Pace Large Co Value Equity Investments Class A (PCPAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family UBS Asset Management

Fund Style Large

ISIN US69373W4592

CUSIP 69373W459

Inception Date 1995-08-24

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $783.92 Million

Share Class Net Assets $94.04 Million

Expense Ratio 1.13%

Expense Ratio Date 2025-11-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.56%

1-Year Return 20.99%

3-Year Return 17.99%

5-Year Return 11.03%

NAV $23.20

Previous Close Price $23.20

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PACE Large Co Value Equity Investments Class A

The fund invests primarily in stocks of U.S. companies that are believed to be undervalued. Under normal circumstances, it invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities issued by large capitalization companies. The fund may invest up to 20% of its total assets in non-U.S. securities, which may trade either within or outside the U.S.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 59615.75%

Giant 8.06%

Large 27.19%

Medium 56.67%

Micro 0.19%

Small 5.66%

Value & Growth Metrics

Book-Value Growth % 5.61%

Cash-Flow Growth % 6.50%

Dividend Yield % 2.55%

Historical Earnings % -1.79%

Long-Term Earnings % 8.44%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.23%	2.23%	0.00%	1.88%	0.00%
Non US Stock	11.46%	11.46%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	86.31%	86.31%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
State Street Institutional US Government Money Market Fund	2.59%	-	-
Elevance Health, Inc.	4.05%	-	-
American Express Co.	2.06%	-	-
Alphabet, Inc.	2.16%	-	-
Citigroup, Inc.	2.33%	-	-
Berkshire Hathaway, Inc.	2.03%	-	-
JPMorgan Chase Co.	2.03%	-	-
Unilever PLC	1.99%	-	-
Bank of New York Mellon Corp.	2.02%	-	-
Progressive Corp.	1.93%	-	-
American International Group, Inc.	2.20%	-	-
PACCAR, Inc.	2.11%	-	-
Gilead Sciences, Inc.	2.11%	-	-
Heidelberg Materials AG	2.04%	-	-
Charles Schwab Corp.	1.94%	-	-
Bank of America Corp.	2.13%	-	-
Merck Co., Inc.	1.96%	-	-
State Street Institutional U.S. Government Money Market Fund	4.05%	-	-
Samsung Electronics Co. Ltd.	2.57%	-	-
Marsh McLennan Cos., Inc.	2.19%	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	2.15%	-	-

See the full breakdown of PCPAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.91%	52.51%	100.00%	0.00%
Bond Sector	Corporate	6.91%	19.79%	0.00%	0.00%
Bond Sector	Derivative	6.91%	3.01%	0.00%	0.00%
Bond Sector	Government	6.91%	15.29%	0.00%	0.00%
Bond Sector	Municipal	6.91%	0.03%	0.00%	0.00%
Bond Sector	Securitized	6.91%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.68%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	3.62%	7.19%	0.00%	9.60%
Cyclical	Financial Services	19.68%	19.25%	0.00%	17.23%
Cyclical	Real Estate	4.41%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	8.87%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.77%	13.13%	0.00%	11.63%
Defensive	Utilities	6.91%	4.85%	0.00%	3.75%
Sensitive	Communication Services	4.96%	6.80%	0.00%	8.30%
Sensitive	Energy	7.01%	8.26%	0.00%	6.53%
Sensitive	Industrials	13.69%	11.87%	0.00%	8.93%
Sensitive	Technology	13.39%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	88.80%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	2.31%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	3.37%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	5.53%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.328	$0.328	USD	-	-	-	-
2023-12-15	$0.346	$0.346	USD	-	2023-12-14	2023-12-18	Annual
2022-12-16	$0.272	$0.272	USD	2022-12-16	2022-12-15	2022-12-16	Annual
2021-12-17	$0.172	$0.172	USD	2021-12-17	2021-12-16	2021-12-17	Annual
2020-12-17	$0.250	$0.250	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-18	$0.390	$0.390	USD	2019-12-18	2019-12-17	2019-12-18	Annual
2018-12-18	$0.348	$0.348	USD	2018-12-18	2018-12-17	2018-12-18	Other
2017-12-18	$0.316	$0.316	USD	2017-12-18	2017-12-15	2017-12-18	Other
2016-12-19	$0.352	$0.352	USD	2016-12-19	2016-12-16	2016-12-19	Other
2015-12-17	$0.322	$0.322	USD	2015-12-17	2015-12-16	2015-12-18	Other
2014-12-18	$0.302	$0.302	USD	2014-12-18	2014-12-17	2014-12-19	Other
2013-12-18	$0.205	$0.205	USD	2013-12-18	2013-12-17	2013-12-19	Other
2012-12-18	$0.237	$0.237	USD	2012-12-18	2012-12-17	2012-12-19	Annual
2011-12-19	$0.215	$0.215	USD	-	2011-12-16	2011-12-20	Annual
2010-12-16	$0.134	$0.134	USD	-	2010-12-15	2010-12-17	Annual
2009-12-17	$0.135	$0.135	USD	-	2009-12-16	2009-12-18	Annual
2008-12-17	$0.263	$0.263	USD	-	2008-12-16	2008-12-18	Annual
2007-12-18	$0.113	$0.113	USD	-	2007-12-17	2007-12-21	Other
2006-12-19	$0.231	$0.231	USD	-	2006-12-18	2006-12-22	Other
2005-12-20	$0.202	$0.202	USD	-	2005-12-19	2005-12-23	Other
2004-12-20	$0.201	$0.201	USD	-	2004-12-17	2004-12-23	Annual
2003-12-19	$0.144	$0.144	USD	-	2003-12-18	2003-12-24	Annual
2002-12-19	$0.140	$0.140	USD	-	2002-12-18	2002-12-24	Annual
2001-12-17	$0.098	$0.098	USD	-	-	-	-

View the full dividend history for PCPAX.

PACE Large Co Value Equity Investments Class A NMFQS:PCPAX