PACE Alternative Strategies P (PASPX)

Fund Assets	260.58M
Expense Ratio	2.34%
Min. Investment	$10,000
Turnover	497.00%
Dividend (ttm)	0.54
Dividend Yield	5.16%
Dividend Growth	5.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	10.43
YTD Return	2.76%
1-Year Return	5.68%
5-Year Return	26.55%
52-Week Low	10.09
52-Week High	11.29
Beta (5Y)	0.21
Holdings	2107
Inception Date	Apr 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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PASPX
• Share Class: Class P
• Index: FTSE 3 Months Treasury Bill TR

Performance

PASPX had a total return of 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PAPTX	Class P2	2.18%
PASIX	Class A	2.59%

Top 10 Holdings

65.15% of assets

Name	Symbol	Weight
State Street Instl US Govt MMkt Premier	GVMXX	39.13%
Western Digital Corp.	WDC.3 11.15.28	5.68%
Carillon Reams Unconstrained Bond Fund Class I	SUBFX	5.22%
Bloom Energy Corp.	n/a	3.01%
Bloom Energy Corp.	n/a	2.93%
Seagate HDD Cayman	STX.3.5 06.01.28	2.59%
AQR Style Premia Alternative Fund Class I	QSPIX	2.13%
United States Treasury - U.S. Treasury Bills	B.0 07.02.26	1.56%
United States Treasury - U.S. Treasury Bills	B.0 07.09.26	1.45%
IREN Ltd.	n/a	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.1246	Dec 16, 2025
Dec 16, 2024	$0.8631	Dec 16, 2024
Dec 15, 2023	$0.4069	Dec 15, 2023
Dec 16, 2022	$0.2529	Dec 16, 2022
Dec 17, 2021	$0.6905	Dec 17, 2021
Dec 17, 2020	$0.5662	Dec 17, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

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