PACE Small/Medium Co Value Equity Investments Class A (PEVAX)
| Fund Assets | 447.95M |
| Expense Ratio | 1.26% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.13 |
| Dividend Yield | 20.35% |
| Dividend Growth | 3,281.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 14.62 |
| YTD Return | -9.69% |
| 1-Year Return | -8.53% |
| 5-Year Return | 76.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 180 |
| Inception Date | Nov 27, 2000 |
About PEVAX
PEVAX was founded on 2000-11-27. The Fund's investment strategy focuses on Small-Cap with 1.23% total expense ratio. The minimum amount to invest in PACE Select Advisors Trust: PACE Small/Medium Co Value Equity Investments; Class A Shares is $1,000 on a standard taxable account. PACE Select Advisors Trust: PACE Small/Medium Co Value Equity Investments; Class A Shares seeks capital appreciation. PEVAX invests primarily in stocks of companies that are believed to be undervalued or overlooked in the market place and that have total market capitalizations of less than $4 billion at the time of purchase.
Performance
PEVAX had a total return of -8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.
Top 10 Holdings
17.23% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 6.17% |
| UGI Corporation | UGI | 1.51% |
| Capri Holdings Limited | CPRI | 1.47% |
| Alcoa Corporation | AA | 1.39% |
| First American Financial Corporation | FAF | 1.22% |
| Amdocs Limited | DOX | 1.15% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 1.10% |
| Newell Brands Inc. | NWL | 1.09% |
| ManpowerGroup Inc. | MAN | 1.09% |
| Victoria's Secret & Co. | VSCO | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $3.1282 | Dec 16, 2024 |
| Dec 15, 2023 | $0.0925 | Dec 15, 2023 |
| Dec 16, 2022 | $3.7992 | Dec 16, 2022 |
| Dec 17, 2021 | $3.8669 | Dec 17, 2021 |
| Dec 17, 2020 | $0.1019 | Dec 17, 2020 |
| Dec 18, 2019 | $0.1309 | Dec 18, 2019 |