PACE Alternative Strategies P (PASPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets276.80M
Expense Ratio2.51%
Min. Investment$10,000
Turnover368.00%
Dividend (ttm)0.86
Dividend Yield7.77%
Dividend Growth112.12%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close11.11
YTD Return5.54%
1-Year Return7.40%
5-Year Return29.23%
52-Week Low10.38
52-Week High11.51
Beta (5Y)0.19
Holdings2460
Inception DateApr 10, 2006

About PASPX

PACE Alternative Strategies Investments Class P is a multi-manager, multi-strategy mutual fund designed to pursue long-term capital appreciation with low to modest sensitivity to traditional market indexes. The strategy allocates across multiple alternative sleeves—such as equity long/short, event-driven, and other diversifying approaches—meeting Morningstar’s Multistrategy definition of holding substantial exposure to alternatives within a single vehicle. Subadvised by a roster of specialist managers under the PACE Select Funds umbrella from UBS Asset Management, the fund blends complementary styles to diversify sources of return and reduce reliance on broad equity benchmarks. The portfolio invests globally across U.S. and non-U.S. equities and may incorporate fixed income and cash instruments to balance risk and liquidity. Its mandate and construction aim to provide a core alternative allocation for investors seeking differentiated return drivers within a registered fund format. The fund’s materials highlight long-term capital appreciation as the objective, with dynamically managed exposures and a broad opportunity set to navigate varying market regimes.

Fund Family UBS Asset Management
Category Multistrategy
Stock Exchange NASDAQ
Ticker Symbol PASPX
Share Class Class P
Index FTSE 3 Months Treasury Bill TR

Performance

PASPX had a total return of 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PAPTXClass P21.41%
PASYXClass Y2.51%
PASIXClass A2.76%

Top 10 Holdings

51.23% of assets
NameSymbolWeight
State Street U.S. Government Money Market PortfolioGVMXX38.74%
Carillon Reams Unconstrained Bond FundSUBFX5.83%
AQR Style Premia Alternative IQSPIX1.74%
Chartwell Retirement ResidencesCSH.UN0.81%
European Residential Real Estate Investment TrustERE.UN0.79%
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETFCOMT0.79%
Virtus AlphaSimplex Mgd Futs Strat IASFYX0.70%
Alibaba Group Holding Ltd.n/a0.66%
United States Treasury - U.S. Treasury BillsB.0 06.12.250.61%
Zoom Communications Inc.ZM0.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$0.8631Dec 16, 2024
Dec 15, 2023$0.4069Dec 15, 2023
Dec 16, 2022$0.2529Dec 16, 2022
Dec 17, 2021$0.6905Dec 17, 2021
Dec 17, 2020$0.5662Dec 17, 2020
Dec 18, 2019$0.0199Dec 18, 2019
Full Dividend History