PACE Alternative Strategies Investments Class P (PASPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.59
+0.02 (0.19%)
Jan 24, 2025, 4:00 PM EST
-0.94%
Fund Assets 610.69M
Expense Ratio 2.51%
Min. Investment $10,000
Turnover n/a
Dividend (ttm) 0.86
Dividend Yield 8.13%
Dividend Growth 112.12%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 10.57
YTD Return 1.15%
1-Year Return 7.17%
5-Year Return 27.19%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.21
Holdings 2540
Inception Date Apr 10, 2006

About PASPX

PASPX was founded on 2006-04-10. The Fund's investment strategy focuses on Alt Multi-Strategy with 1.63% total expense ratio. The minimum amount to invest in PACE Select Advisors Trust: PACE Alternative Strategies Investments; Class P Shares is $10,000 on a standard taxable account. PACE Select Advisors Trust: PACE Alternative Strategies Investments; Class P Shares seeks long-term capital appreciation by investing in a wide range of equity, fixed income and extensively in derivative instruments. PASPX primarily employs a long/short global equity strategy and a market allocation component that uses derivatives such as swaps, futures and forward contracts.

Fund Family PACE Funds Cl P
Category Multistrategy
Performance Rating Above 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 7.17% in the past year. Since the fund's inception, the average annual return has been 2.55%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
PAPTX Class P2 1.41%
PASYX Class Y 2.51%
PASIX Class A 2.76%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 18, 2019 $0.0199 Dec 18, 2019
Full Dividend History