PACE Large Co Value Equity Investments
Name
As of 12/17/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$842 M
Holdings in Top 10
25.4%
52 WEEK LOW AND HIGH
$0.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/17/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PLVTX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NamePACE Large Co Value Equity Investments
-
Fund Family NameUBSASSETMT
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
The section captioned "PACE Large Co Value Equity Investments Fund summary" and sub-captioned "Management process" on page 38 of the Multi-Class Prospectus, on page 41 of the Class P Prospectus and on page 37 of the Class P2 Prospectus is revised by adding the following as the last bullet point under the fourth paragraph of that section:
A "diversified value" strategy in which the subadvisor seeks to invest in equity securities of large capitalization companies that it considers to be undervalued.
PLVTX - Performance
Return Ranking - Trailing
| Period | PLVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -20.2% | 21.8% | 44.38% |
| 1 Yr | N/A | -20.8% | 22.6% | 0.85% |
| 3 Yr | N/A* | -12.3% | 6.1% | 94.06% |
| 5 Yr | N/A* | -5.5% | 7.2% | 97.24% |
| 10 Yr | N/A* | -7.1% | 11.4% | N/A |
* Annualized
Return Ranking - Calendar
| Period | PLVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -8.5% | 32.8% | 2.88% |
| 2022 | N/A | -35.5% | 3.8% | 99.85% |
| 2021 | N/A | -9.1% | 15.4% | 0.34% |
| 2020 | 17.6% | -11.7% | 15.3% | 19.85% |
| 2019 | -35.4% | -21.5% | 14.0% | 48.87% |
Total Return Ranking - Trailing
| Period | PLVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -20.2% | 21.8% | 44.38% |
| 1 Yr | N/A | -20.8% | 22.6% | 0.85% |
| 3 Yr | N/A* | -9.9% | 8.7% | 97.11% |
| 5 Yr | N/A* | -3.8% | 13.8% | 99.61% |
| 10 Yr | N/A* | -2.6% | 13.9% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | PLVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -8.5% | 32.8% | 2.88% |
| 2022 | N/A | -35.5% | 3.8% | 99.85% |
| 2021 | N/A | -6.6% | 21.6% | 3.60% |
| 2020 | 21.1% | -10.4% | 20.3% | 32.25% |
| 2019 | -8.7% | -18.5% | 22.6% | 64.54% |
NAV & Total Return History
PLVTX - Holdings
Concentration Analysis
| PLVTX | Category Low | Category High | PLVTX % Rank | |
|---|---|---|---|---|
| Net Assets | 842 M | 1.06 M | 154 B | 42.76% |
| Number of Holdings | 81 | 1 | 6322 | 30.80% |
| Net Assets in Top 10 | 228 M | 973 K | 61.2 B | 18.14% |
| Weighting of Top 10 | 25.41% | 5.0% | 362.0% | 0.32% |
Top 10 Holdings
- State Street Global Advisors 3.33%
- Merck Co Inc 2.64%
- Ares Management Corp 2.62%
- Pfizer Inc 2.55%
- Coterra Energy Inc 2.53%
- Unilever PLC 2.50%
- MetLife Inc 2.42%
- Johnson Controls International plc 2.34%
- ConocoPhillips 2.25%
- General Dynamics Corp 2.24%
Asset Allocation
| Weighting | Return Low | Return High | PLVTX % Rank | |
|---|---|---|---|---|
| Stocks | 96.75% | -8.58% | 99.98% | 0.14% |
| Cash | 3.33% | -7742.24% | 19.36% | 94.51% |
| Preferred Stocks | 0.00% | 0.00% | 4.20% | 44.16% |
| Other | 0.00% | -28.54% | 107.95% | 6.47% |
| Convertible Bonds | 0.00% | 0.00% | 19.31% | 18.42% |
| Bonds | 0.00% | 64.02% | 7817.38% | 91.99% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PLVTX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | -0.05% | 100.00% | 37.04% |
| Technology | 0.00% | -0.38% | 100.00% | 38.12% |
| Real Estate | 0.00% | -0.04% | 51.26% | 37.69% |
| Industrials | 0.00% | -0.16% | 19.00% | 37.69% |
| Healthcare | 0.00% | -0.22% | 100.00% | 35.33% |
| Financial Services | 0.00% | -0.26% | 100.00% | 39.19% |
| Energy | 0.00% | -0.08% | 100.00% | 47.75% |
| Communication Services | 0.00% | -0.05% | 100.00% | 38.33% |
| Consumer Defense | 0.00% | -0.12% | 99.87% | 36.62% |
| Consumer Cyclical | 0.00% | -0.20% | 100.00% | 37.90% |
| Basic Materials | 0.00% | -0.04% | 100.00% | 36.40% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PLVTX % Rank | |
|---|---|---|---|---|
| US | 91.84% | -81.25% | 99.38% | 52.88% |
| Non US | 4.91% | -5.45% | 99.98% | 0.14% |
PLVTX - Expenses
Operational Fees
| PLVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.01% | 0.01% | 43.49% | 71.78% |
| Management Fee | 0.01% | 0.00% | 2.50% | 83.43% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | 77.82% |
Sales Fees
| PLVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| PLVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PLVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 479.00% | 95.01% |
PLVTX - Distributions
Dividend Yield Analysis
| PLVTX | Category Low | Category High | PLVTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.00% | 3.79% |
Dividend Distribution Analysis
| PLVTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Monthly | Annually |
Net Income Ratio Analysis
| PLVTX | Category Low | Category High | PLVTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -1.05% | 9.08% | 51.64% |
Capital Gain Distribution Analysis
| PLVTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2019 | $0.111 | OrdinaryDividend |
| Sep 12, 2019 | $0.078 | OrdinaryDividend |
| Jun 13, 2019 | $0.019 | OrdinaryDividend |
| Mar 14, 2019 | $0.032 | OrdinaryDividend |
| Dec 26, 2018 | $0.085 | OrdinaryDividend |
| Sep 13, 2018 | $0.125 | OrdinaryDividend |
| Jun 14, 2018 | $0.135 | OrdinaryDividend |
| Dec 27, 2017 | $0.335 | OrdinaryDividend |
| Sep 14, 2017 | $0.123 | OrdinaryDividend |
| Jun 15, 2017 | $0.095 | OrdinaryDividend |
| Mar 16, 2017 | $0.038 | OrdinaryDividend |
| Dec 28, 2016 | $0.022 | OrdinaryDividend |
| Sep 15, 2016 | $0.034 | OrdinaryDividend |
| Jun 16, 2016 | $0.020 | OrdinaryDividend |
| Dec 29, 2015 | $0.155 | OrdinaryDividend |
| Sep 17, 2015 | $0.155 | OrdinaryDividend |
| Jun 18, 2015 | $0.123 | OrdinaryDividend |
| Dec 29, 2014 | $0.350 | OrdinaryDividend |
| Sep 18, 2014 | $0.009 | OrdinaryDividend |
| Jun 19, 2014 | $0.004 | OrdinaryDividend |