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PACE Large Co Value Equity Y (PLVYX)

20.57 -0.15 (-0.72%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 20.72
  • YTD Return 7.55%
  • Expense Ratio 1.13%
  • Category Large Value
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 820.57M
  • Beta (5Y Monthly) 0.82
  • Yield 1.84%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.40
  • Inception Date Nov 27, 2000

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.

UBS Asset Management

Fund Family

Large Value

Fund Category

820.57M

Net Assets

2000-11-27

Inception Date

Performance Overview: PLVYX

Trailing returns as of 4/25/2024. Category is Large Value.

YTD Return

PLVYX
7.55%
Category
17.52%
 

1-Year Return

PLVYX
20.32%
Category
42.88%
 

3-Year Return

PLVYX
9.49%
Category
11.93%
 

5-Year Return

PLVYX
10.02%
Category
12.07%
 

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Holdings: PLVYX

Top 10 Holdings (34.61% of Total Assets)

SymbolCompany% Assets
MRK
Merck & Co., Inc. 4.22%
JPM
JPMorgan Chase & Co. 3.94%
UNH
UnitedHealth Group Incorporated 3.57%
UL
Unilever PLC 3.49%
RIO
Rio Tinto Group 3.36%
GILD
Gilead Sciences, Inc. 3.31%
GLPI
Gaming and Leisure Properties, Inc. 3.24%
PFE
Pfizer Inc. 3.20%
GD
General Dynamics Corporation 3.20%
PM
Philip Morris International Inc. 3.08%

Sector Weightings

SectorPLVYX
Healthcare   16.91%
Industrials   11.57%
Technology   9.37%
Energy   9.10%
Utilities   7.71%
Real Estate   5.84%

Recent News: PLVYX

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