PACE Large Co Growth Equity Investments Class P (PCLCX)

Fund Assets	1.41B
Expense Ratio	0.88%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	2.16
Dividend Yield	13.44%
Dividend Growth	555.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	16.06
YTD Return	-9.62%
1-Year Return	6.93%
5-Year Return	69.08%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	103
Inception Date	Aug 24, 1995

About PCLCX

PCLCX was founded on 1995-08-24. The Fund's investment strategy focuses on Growth with 0.88% total expense ratio. The minimum amount to invest in PACE Select Advisors Trust: PACE Large Co Growth Equity Investments; Class P Shares is $10,000 on a standard taxable account. PACE Select Advisors Trust: PACE Large Co Growth Equity Investments; Class P Shares seeks capital appreciation. PCLCX invests primarily in stocks of companies that are believed to have faster rates of earnings growth than the average rate of companies in the Standard & Poor's 500 Index and that have total market capitalizations of $4 billion or greater at the time of purchase.

• Fund Family: PACE Funds Cl P
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PCLCX
• Share Class: Class P
• Index: Russell 1000 Growth TR

Performance

PCLCX had a total return of 6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWUAX	Vanguard	Vanguard U.S. Growth Fund Admiral™ Shares	0.22%
VWUSX	Vanguard	Vanguard U.S. Growth Fund Investor Shares	0.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PLAYX	Class Y	0.88%
PLAAX	Class A	1.13%
PLATX	Class P2	0.38%

Top 10 Holdings

49.14% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.12%
Microsoft Corporation	MSFT	6.66%
State Street U.S. Government Money Market Portfolio	GVMXX	5.92%
Meta Platforms, Inc.	META	5.08%
Alphabet Inc.	GOOG	5.00%
Apple Inc.	AAPL	4.47%
NVIDIA Corporation	NVDA	4.40%
Mastercard Incorporated	MA	3.28%
Netflix, Inc.	NFLX	3.15%
Eli Lilly and Company	LLY	3.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$2.1585	Dec 16, 2024
Dec 15, 2023	$0.3292	Dec 15, 2023
Dec 16, 2022	$7.1598	Dec 16, 2022
Dec 17, 2021	$6.0074	Dec 17, 2021
Dec 17, 2020	$4.9673	Dec 17, 2020
Dec 18, 2019	$3.7937	Dec 18, 2019