PACE Large Co Growth Equity Investments Class P (PCLCX)
| Fund Assets | 711.09M |
| Expense Ratio | 0.88% |
| Min. Investment | $10,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 3.39 |
| Dividend Yield | 21.88% |
| Dividend Growth | 57.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 15.56 |
| YTD Return | -5.72% |
| 1-Year Return | -0.52% |
| 5-Year Return | 45.34% |
| 52-Week Low | 12.51 |
| 52-Week High | 17.27 |
| Beta (5Y) | n/a |
| Holdings | 113 |
| 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.
Performance
PCLCX had a total return of -0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PLAAX | Class A | 1.13% |
| PLATX | Class P2 | 0.38% |
Top 10 Holdings
50.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.29% |
| Microsoft Corporation | MSFT | 9.07% |
| Apple Inc. | AAPL | 4.99% |
| Broadcom Inc. | AVGO | 4.72% |
| Alphabet Inc. | GOOG | 4.65% |
| Amazon.com, Inc. | AMZN | 4.21% |
| Oracle Corporation | ORCL | 3.68% |
| Meta Platforms, Inc. | META | 3.55% |
| Mastercard Incorporated | MA | 2.89% |
| Tesla, Inc. | TSLA | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.3921 | Dec 16, 2025 |
| 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 |