PACE Alternative Strategies P2 (PAPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.19
+0.03 (0.27%)
Sep 10, 2025, 4:00 PM EDT
0.27% (1Y)
| Fund Assets | 355.54M |
| Expense Ratio | 1.41% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 6.88% |
| Dividend Growth | 112.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 11.16 |
| YTD Return | 5.57% |
| 1-Year Return | 7.01% |
| 5-Year Return | n/a |
| 52-Week Low | 10.51 |
| 52-Week High | 11.55 |
| Beta (5Y) | n/a |
| Holdings | 2460 |
| Inception Date | n/a |
About PAPTX
PAPTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Multistrategy
Stock Exchange NASDAQ
Ticker Symbol PAPTX
Share Class Class P2
Index FTSE 3 Months Treasury Bill TR
Performance
PAPTX had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.
Top 10 Holdings
51.23% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 38.74% |
| Carillon Reams Unconstrained Bond Fund | SUBFX | 5.83% |
| AQR Style Premia Alternative I | QSPIX | 1.74% |
| Chartwell Retirement Residences | CSH.UN | 0.81% |
| European Residential Real Estate Investment Trust | ERE.UN | 0.79% |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | COMT | 0.79% |
| Virtus AlphaSimplex Mgd Futs Strat I | ASFYX | 0.70% |
| Alibaba Group Holding Ltd. | n/a | 0.66% |
| United States Treasury - U.S. Treasury Bills | B.0 06.12.25 | 0.61% |
| Zoom Communications Inc. | ZM | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.7703 | Dec 16, 2024 |
| Dec 15, 2023 | $0.3617 | Dec 15, 2023 |
| Dec 16, 2022 | $0.2529 | Dec 16, 2022 |