PACE Select Advisors Trust - PACE Money Market Investments (PCEXX)

Fund Assets	2.91B
Expense Ratio	0.18%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.65%
Dividend Growth	-10.69%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 16, 2025

Previous Close	1.000
YTD Return	0.80%
1-Year Return	0.80%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	-4.38
Holdings	79
Inception Date	Aug 24, 1995

About PCEXX

PCEXX was founded on 1995-08-24. The Fund's investment strategy focuses on US Govt Money Mkt with 0.49% total expense ratio. The minimum amount to invest in PACE Select Advisors Trust: PACE Government Money Market Investments; Class P Shares is $10,000 on a standard taxable account. PACE Select Advisors Trust: PACE Government Money Market Investments; Class P Shares seeks current income consistent with preservation of capital. PCEXX invests in a diversified portfolio of high quality, U.S. government money market instruments and in related repurchase agreements.

• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: PCEXX
• Share Class: Class P

Performance

PCEXX had a total return of 0.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.47%.

Top 10 Holdings

50.51% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. 5.330000%	n/a	29.53%
U.S. Treasury Floating Rate Note 5.570700%	n/a	3.30%
Goldman Sachs & Co. Tri Party Repo 5.250000%	n/a	3.29%
Federal Farm Credit Banks 5.450000%	n/a	2.27%
U.S. Treasury Bill	n/a	2.03%
U.S. Treasury Bill	n/a	2.03%
U.S. Treasury Bill	n/a	2.03%
U.S. Treasury Bill	n/a	2.01%
U.S. Treasury Bill	n/a	2.01%
U.S. Treasury Note 5.465500%	n/a	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.00368	Jun 16, 2025
May 15, 2025	$0.00346	May 15, 2025
Apr 15, 2025	$0.00381	Apr 15, 2025
Mar 13, 2025	$0.00325	Mar 13, 2025
Feb 13, 2025	$0.00328	Feb 13, 2025
Jan 16, 2025	$0.00189	Jan 16, 2025