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PFXAX Chart NMFQS:PFXAX

None | UBS Asset Management
$10.50
↑ $0.34 (3.35%)
Last Updated: Jul 22, 2026

PFXAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PACE Mortgage-Backed Securities Fixed Income Investments Class A (PFXAX). For complete fund information and metrics, visit the Pace Mortgage-Backed Securities Fixed Income Investments Class A (PFXAX) fund's overview page.


Performance Summary

YTD Return 1.95%
1-Year Return 8.49%
3-Year Return 4.82%
5-Year Return 0.10%
NAV $10.50
Previous Close $10.16

Fund Metrics

Net Assets $384.05 Million
Expense Ratio 1.97%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31