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 EST
0.00% (1Y)
Fund Assets | 2.91B |
Expense Ratio | 0.18% |
Min. Investment | $10,000 |
Turnover | n/a |
Dividend (ttm) | 0.05 |
Dividend Yield | 5.02% |
Dividend Growth | 1.03% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 16, 2025 |
Previous Close | 1.000 |
YTD Return | 0.80% |
1-Year Return | 0.80% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | -3.31 |
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. Since the fund's inception, the average annual return has been 0.47%, including dividends.
Top 10 Holdings
50.51% of assetsName | 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 |
---|---|---|
Jan 16, 2025 | $0.00189 | Jan 16, 2025 |
Dec 31, 2024 | $0.00578 | Dec 31, 2024 |
Nov 14, 2024 | $0.00375 | Nov 14, 2024 |
Oct 16, 2024 | $0.00458 | Oct 16, 2024 |
Sep 12, 2024 | $0.00397 | Sep 12, 2024 |
Aug 15, 2024 | $0.00415 | Aug 15, 2024 |