PACE Large Co Value Equity A (PCPAX)

Fund Assets	772.82M
Expense Ratio	1.13%
Min. Investment	$1,000
Turnover	55.00%
Dividend (ttm)	1.98
Dividend Yield	7.78%
Dividend Growth	99.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	25.43
YTD Return	18.39%
1-Year Return	12.18%
5-Year Return	79.51%
52-Week Low	20.15
52-Week High	25.52
Beta (5Y)	n/a
Holdings	136
Inception Date	Nov 27, 2000

About PCPAX

PACE Large Co Value Equity Investments Class A is an open-end mutual fund focused on providing capital appreciation and dividend income by investing in large-cap U.S. companies believed to be undervalued. The fund's strategy emphasizes value investing, targeting firms with strong fundamentals trading below their intrinsic worth. Its portfolio is broadly diversified across various sectors including financial services, consumer defensive, healthcare, industrials, and technology, with notable holdings such as Unilever, JPMorgan Chase, Merck, and General Dynamics. At least 80% of its net assets are typically allocated to equity securities of large-cap companies, defined by their inclusion in the market cap range of the Russell 1000 Value Index. The fund is managed by seasoned professionals with expertise in value-oriented investment processes, and it distributes income primarily from dividend-yielding stocks. PACE Large Co Value Equity Investments Class A plays a significant role for investors seeking exposure to established U.S. companies with potential for growth and income, while also offering diversification and automatic rebalancing benefits as part of the broader PACE Select Funds lineup.

• Fund Family: UBS Asset Management
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: PCPAX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

PCPAX had a total return of 12.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FVLCX	Fidelity	Fidelity Advisor Value Leaders Fund	1.90%
FSLVX	Fidelity	Fidelity Stk Selec Lg Cp Val	0.83%
SWLVX	Schwab	Schwab US Large-Cap Value Index	0.03%
FVLIX	Fidelity	Fidelity Advisor Value Leaders Fund	0.90%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.72%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PCLVX	Class P	0.89%
PLVTX	Class P2	0.43%

Top 10 Holdings

23.49% of assets

Name	Symbol	Weight
State Street U.S. Government Money Market Portfolio	GVMXX	2.83%
Elevance Health, Inc.	ELV	2.77%
Citigroup Inc.	C	2.40%
Alphabet, Inc.	GOOGL	2.37%
PACCAR Inc	PCAR	2.32%
American International Group, Inc.	AIG	2.21%
Bank of America Corporation	BAC	2.21%
The Charles Schwab Corporation	SCHW	2.17%
Meta Platforms, Inc.	META	2.11%
The Bank of New York Mellon Corporation	BK	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$1.9788	Dec 16, 2024
Dec 15, 2023	$0.9902	Dec 15, 2023
Dec 16, 2022	$3.0354	Dec 16, 2022
Dec 17, 2021	$4.2907	Dec 17, 2021
Dec 17, 2020	$0.2496	Dec 17, 2020
Dec 18, 2019	$1.2451	Dec 18, 2019