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)	0.04
Dividend Yield	4.21%
Dividend Growth	-18.61%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 13, 2025

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	-4.94
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

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
Nov 13, 2025	$0.00315	Nov 13, 2025
Oct 15, 2025	$0.0033	Oct 15, 2025
Sep 15, 2025	$0.00366	Sep 15, 2025
Aug 14, 2025	$0.00344	Aug 14, 2025
Jul 15, 2025	$0.00334	Jul 15, 2025
Jun 16, 2025	$0.00368	Jun 16, 2025