PACE Large Co Growth Equity Investments Class P (PCLCX)

Fund Assets	739.69M
Expense Ratio	0.88%
Min. Investment	$10,000
Turnover	48.00%
Dividend (ttm)	2.16
Dividend Yield	11.44%
Dividend Growth	555.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	18.88
YTD Return	3.87%
1-Year Return	8.90%
5-Year Return	59.63%
52-Week Low	15.11
52-Week High	21.06
Beta (5Y)	n/a
Holdings	111
Inception Date	Aug 24, 1995

About PCLCX

PACE Large Co Growth Equity Investments Class P is a mutual fund designed to seek capital appreciation for its investors through a concentrated focus on large-cap U.S. growth stocks. The fund primarily invests in companies that demonstrate faster earnings growth than the average company in the S&P 500 Index, targeting businesses with total market capitalizations of $4 billion or greater at the time of purchase. PACE Large Co Growth Equity Investments Class P operates under a multi-manager structure, leveraging the expertise of top-tier investment advisors to select high-potential equities. The fund’s portfolio is heavily weighted toward technology, retail trade, and financial sectors, with well-known names such as Amazon, Microsoft, and Meta Platforms among its top holdings. With a disciplined, growth-oriented strategy, the fund provides investors access to leading companies in rapidly expanding industries. It plays a significant role in diversified portfolios by offering exposure to dynamic segments of the U.S. equity market.

• Fund Family: UBS Asset Management
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: PCLCX
• Share Class: Class P
• Index: Russell 1000 Growth TR

Performance

PCLCX had a total return of 8.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

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

43.36% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.58%
Amazon.com, Inc.	AMZN	6.06%
State Street U.S. Government Money Market Portfolio	GVMXX	4.78%
Alphabet Inc.	GOOG	4.18%
NVIDIA Corporation	NVDA	4.04%
Visa Inc.	V	3.73%
Meta Platforms, Inc.	META	3.62%
Mastercard Incorporated	MA	3.50%
Netflix, Inc.	NFLX	3.49%
Apple Inc.	AAPL	3.38%

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