PACE Alternative Strategies P2 (PAPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.80
-0.02 (-0.18%)
Feb 21, 2025, 4:00 PM EST
-1.01% (1Y)
| Fund Assets | 355.54M |
| Expense Ratio | 1.41% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 7.24% |
| Dividend Growth | 112.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 10.82 |
| YTD Return | 1.89% |
| 1-Year Return | 5.64% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2540 |
| Inception Date | n/a |
About PAPTX
PAPTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Multistrategy
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PAPTX
Share Class Class P2
Index FTSE 3 Months Treasury Bill TR
Performance
PAPTX had a total return of 5.64% in the past year. Since the fund's inception, the average annual return has been 6.15%, including dividends.
Top 10 Holdings
51.96% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 34.01% |
| Carillon Reams Unconstrained Bond Fund | n/a | 4.73% |
| Palo Alto Networks, Inc. | PANW 0.375 06.01.25 | 4.30% |
| Virtus AlphaSimplex Managed Futures Strategy Fund Class I | ASFYX | 3.42% |
| AQR Style Premia Alternative Fund | n/a | 1.41% |
| Verizon Communications Inc. | VZ | 0.96% |
| Chartwell Retirement Residences | CSH.UN | 0.81% |
| TRANSOCEAN INC - Transocean, Inc. | RIG 4.625 09.30.29 * | 0.80% |
| CRH plc | CRH | 0.79% |
| AT&T Inc. | T | 0.73% |
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 |