PACE Large Co Value Equity P (PCLVX)

Fund Assets	799.46M
Expense Ratio	0.89%
Min. Investment	$10,000
Turnover	55.00%
Dividend (ttm)	2.87
Dividend Yield	11.57%
Dividend Growth	41.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	24.88
YTD Return	16.26%
1-Year Return	23.00%
5-Year Return	78.39%
52-Week Low	21.03
52-Week High	25.09
Beta (5Y)	1.15
Holdings	116
Inception Date	Aug 24, 1995

About PCLVX

PACE Large Co Value Equity Investments Class P is an open-ended mutual fund that emphasizes investments in large-cap U.S. companies considered to be undervalued relative to their intrinsic worth. Its primary objective is to achieve capital appreciation and generate dividend income by focusing on stocks exhibiting value characteristics such as low price-to-earnings ratios and attractive dividend yields. The fund typically maintains at least 80% of its assets in equity securities issued by large U.S. corporations, with flexibility to allocate up to 20% in non-U.S. securities. Notable sectors represented in the portfolio include consumer defensive, financial services, healthcare, industrials, basic materials, and technology, reflecting a diversified approach across the large value segment of the market. Top holdings often feature prominent companies like Unilever, JPMorgan Chase, and Merck. Managed by multiple sub-advisors under the PACE Select Funds umbrella, the fund seeks to provide core exposure for investors aiming for a combination of growth and income through disciplined value investing strategies.

• Fund Family: UBS Asset Management
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PCLVX
• Share Class: Class P
• Index: Russell 1000 Value TR

Performance

PCLVX had a total return of 23.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWNDX	Vanguard	Vanguard Windsor Fund Investor Shares	0.29%
VWNEX	Vanguard	Vanguard Windsor™ Admiral™	0.18%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PCPAX	Class A	1.13%
PLVTX	Class P2	0.42%

Top 10 Holdings

26.20% of assets

Name	Symbol	Weight
Elevance Health, Inc.	ELV	4.38%
State Street Instl US Govt MMkt Premier	GVMXX	4.07%
Marsh & McLennan Companies, Inc.	MRSH	3.07%
Citigroup Inc.	C	2.48%
Alphabet Inc.	GOOGL	2.42%
Samsung Electronics Co., Ltd.	005930	2.13%
The Bank of New York Mellon Corporation	BNY	2.03%
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	n/a	1.97%
Unilever PLC	UL	1.90%
Merck & Co., Inc.	MRK	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$2.8704	Dec 16, 2025
Dec 16, 2024	$2.0343	Dec 16, 2024
Dec 15, 2023	$1.0381	Dec 15, 2023
Dec 16, 2022	$3.0862	Dec 16, 2022
Dec 17, 2021	$4.3528	Dec 17, 2021
Dec 17, 2020	$0.2977	Dec 17, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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