PACE Select Advisors Trust - PACE Money Market Investments (PCEXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
| Fund Assets | 2.91B |
| Expense Ratio | 0.18% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.03% |
| Dividend Growth | -15.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| 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) | -4.41 |
| 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 |
|---|---|---|
| Aug 14, 2025 | $0.00344 | Aug 14, 2025 |
| Jul 15, 2025 | $0.00334 | Jul 15, 2025 |
| 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 |