PACE Small/Medium Co Value Equity Investments (PEVAX)
| Fund Assets | 266.20M |
| Expense Ratio | 1.28% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.22% |
| Dividend Growth | -98.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 19.18 |
| YTD Return | 15.37% |
| 1-Year Return | 22.26% |
| 5-Year Return | 24.07% |
| 52-Week Low | 15.75 |
| 52-Week High | 19.37 |
| Beta (5Y) | 1.43 |
| Holdings | 182 |
| Inception Date | Nov 27, 2000 |
About PEVAX
PACE Small/Medium Co Value Equity Investments Class A is an open-end mutual fund dedicated to investing in equity securities of small- and medium-capitalization companies in the United States. The fund primarily targets companies considered undervalued or overlooked by the broader market, often focusing on those with price-to-earnings ratios below the market average. Its investment strategy centers on value investing, aiming to identify stocks trading at a discount relative to their intrinsic worth. Under normal circumstances, at least 80% of its net assets are allocated to equities of companies within the market capitalization range defined by the Russell 2500® Value Index at the time of investment. This approach provides investors with exposure to sectors such as consumer defensive, financial services, energy, industrials, utilities, and technology, among others. PACE Small/Medium Co Value Equity Investments Class A plays a significant role in diversified portfolios seeking long-term capital appreciation through the small- and mid-cap segment, which may offer distinct growth and value opportunities compared to large-cap equities.
Performance
PEVAX had a total return of 22.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PCSVX | Class P | 1.04% |
| PVETX | Class P2 | 0.63% |
Top 10 Holdings
15.36% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 2.79% |
| Patterson-UTI Energy, Inc. | PTEN | 2.07% |
| Axcelis Technologies, Inc. | ACLS | 1.59% |
| WESCO International, Inc. | WCC | 1.47% |
| Onto Innovation Inc. | ONTO | 1.36% |
| Arrow Electronics, Inc. | ARW | 1.34% |
| CACI International Inc | CACI | 1.28% |
| Caesars Entertainment, Inc. | CZR | 1.20% |
| Jack Henry & Associates, Inc. | JKHY | 1.18% |
| First American Financial Corporation | FAF | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0449 | Dec 16, 2025 |
| 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 |