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%
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 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%
View More Holdings

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
Full Dividend History