PACE Small/Medium Co Growth Equity P (PCSGX)

Fund Assets	252.86M
Expense Ratio	1.08%
Min. Investment	$10,000
Turnover	76.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	16.04
YTD Return	10.70%
1-Year Return	12.18%
5-Year Return	7.22%
52-Week Low	13.09
52-Week High	17.54
Beta (5Y)	1.03
Holdings	368
Inception Date	Aug 24, 1995

About PCSGX

PACE Small/Medium Co Growth Equity Investments Class P is a mutual fund that primarily focuses on capital appreciation by investing in equity securities of small- and medium-capitalization companies. The fund targets firms whose market capitalizations generally fall within the range defined by the Russell 2500 Growth Index at the time of investment. Its strategy emphasizes growth-oriented companies, often favoring those demonstrating above-average earnings and revenue growth, which typically reside in dynamic sectors such as technology, consumer cyclical, healthcare, and industrials. Notable portfolio holdings have included companies like Five Below Inc., Globant SA, and Medpace Holdings Inc., reflecting its tilt towards innovative and expanding businesses. The fund maintains a diversified approach, with significant exposure across various economic sectors, which helps manage risk while aiming to capture the growth potential of smaller U.S. companies. PACE Small/Medium Co Growth Equity Investments Class P serves as a specialized vehicle within the broader equities market, offering investors access to the growth prospects associated with small- and mid-sized enterprises.

• Fund Family: UBS Asset Management
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PCSGX
• Share Class: Class P
• Index: Russell 2500 Growth TR

Performance

PCSGX had a total return of 12.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VEXPX	Vanguard	Vanguard Explorer Fund Investor Class	0.41%
VEXRX	Vanguard	Vanguard Explorer Adm	0.28%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PQUAX	Class A	1.28%
PUMTX	Class P2	0.69%

Top 10 Holdings

13.44% of assets

Name	Symbol	Weight
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	n/a	2.23%
Five Below, Inc.	FIVE	1.69%
Argan, Inc.	AGX	1.43%
Lumentum Holdings Inc.	LITE	1.42%
Rush Street Interactive, Inc.	RSI	1.30%
DigitalOcean Holdings, Inc.	DOCN	1.20%
EMCOR Group, Inc.	EME	1.08%
MYR Group Inc.	MYRG	1.07%
Grand Canyon Education, Inc.	LOPE	1.03%
Glaukos Corporation	GKOS	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.9266	Dec 16, 2025
Dec 16, 2024	$0.4619	Dec 16, 2024
Dec 17, 2021	$7.4809	Dec 17, 2021
Dec 17, 2020	$1.3715	Dec 17, 2020
Dec 18, 2019	$2.547	Dec 18, 2019
Dec 18, 2018	$3.0534	Dec 18, 2018

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:

Oct 16, 2026

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