PACE International Equity Investments Class P (PCIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.11
-0.07 (-0.36%)
Jul 16, 2025, 8:09 AM EDT
0.79% (1Y)
| Fund Assets | 734.40M |
| Expense Ratio | 1.50% |
| Min. Investment | $10,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 2.17 |
| Dividend Yield | 11.32% |
| Dividend Growth | 201.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 19.18 |
| YTD Return | 20.03% |
| 1-Year Return | 13.00% |
| 5-Year Return | 73.15% |
| 52-Week Low | 15.70 |
| 52-Week High | 19.89 |
| Beta (5Y) | 1.01 |
| Holdings | 393 |
| Inception Date | Aug 18, 1995 |
About PCIEX
The investment seeks capital appreciation. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities. It invests primarily in stocks of companies that are domiciled in developed foreign countries and principally traded in Japanese, European, Pacific and Australian securities markets or traded in U.S. securities markets. Such investments may include common stocks, which may or may not pay dividends, and securities convertible into common stocks, of companies domiciled outside the U.S.
Fund Family UBS Asset Management
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol PCIEX
Share Class Class P
Index MSCI EAFE NR USD
Performance
PCIEX had a total return of 13.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.
Top 10 Holdings
24.13% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 11.53% |
| Banco Santander, S.A. | SAN | 1.57% |
| DBS Group Holdings Ltd | D05 | 1.51% |
| Sony Group Corporation | 6758 | 1.43% |
| Nestlé S.A. | NESN | 1.41% |
| Lloyds Banking Group plc | LLOY | 1.38% |
| United Overseas Bank Limited | U11 | 1.37% |
| KDDI Corporation | 9433 | 1.32% |
| Vinci SA | DG | 1.32% |
| Allianz SE | ALV | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.1708 | Dec 16, 2024 |
| Dec 15, 2023 | $0.7198 | Dec 15, 2023 |
| Dec 16, 2022 | $0.487 | Dec 16, 2022 |
| Dec 17, 2021 | $1.4389 | Dec 17, 2021 |
| Dec 17, 2020 | $0.2307 | Dec 17, 2020 |
| Dec 18, 2019 | $0.4319 | Dec 18, 2019 |