Nasdaq - Delayed Quote USD

PACE International Equity Y (PWIYX)

17.49 +0.25 (+1.45%)
At close: 8:00 PM EDT
Loading Chart for PWIYX
DELL
  • Previous Close 17.24
  • YTD Return 5.08%
  • Expense Ratio 1.75%
  • Category Foreign Large Blend
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 742.27M
  • Beta (5Y Monthly) 1.00
  • Yield 3.52%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend 0.64
  • Inception Date Nov 27, 2000

The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities. It invests primarily in stocks of companies that are domiciled in developed foreign countries and principally traded in Japanese, European, Pacific and Australian securities markets or traded in U.S. securities markets. Such investments may include common stocks, which may or may not pay dividends, and securities convertible into common stocks, of companies domiciled outside the U.S.

UBS Asset Management

Fund Family

Foreign Large Blend

Fund Category

742.27M

Net Assets

2000-11-27

Inception Date

Performance Overview: PWIYX

Trailing returns as of 4/19/2024. Category is Foreign Large Blend.

YTD Return

PWIYX
5.08%
Category
9.07%
 

1-Year Return

PWIYX
15.69%
Category
33.76%
 

3-Year Return

PWIYX
5.52%
Category
8.50%
 

5-Year Return

PWIYX
8.02%
Category
10.08%
 

People Also Watch

Holdings: PWIYX

Top 10 Holdings (20.47% of Total Assets)

SymbolCompany% Assets
KER.PA
Kering SA 2.21%
ENEL.MI
Enel SpA 2.12%
6758.T
Sony Group Corporation 2.11%
SAN.MC
Banco Santander, S.A. 2.08%
IMB.L
Imperial Brands PLC 2.04%
ALV.DE
Allianz SE 2.01%
ASML
ASML Holding N.V. 2.00%
6702.T
Fujitsu Limited 1.98%
CSU.TO
Constellation Software Inc. 1.97%
GSK.L
GSK plc 1.96%

Sector Weightings

SectorPWIYX
Industrials   19.93%
Technology   18.58%
Healthcare   12.97%
Utilities   6.21%
Energy   3.53%
Real Estate   0.48%

Related Mutual Fund News

Top Mutual Funds