PACE Small/Medium Co Value Equity Investments Class A (PEVAX)
| Fund Assets | 267.04M |
| Expense Ratio | 1.26% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.24% |
| Dividend Growth | -98.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 17.91 |
| YTD Return | 8.05% |
| 1-Year Return | 17.37% |
| 5-Year Return | 15.42% |
| 52-Week Low | 14.95 |
| 52-Week High | 18.53 |
| Beta (5Y) | n/a |
| Holdings | 150 |
| 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 17.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.
Top 10 Holdings
14.29% of assets| Name | Symbol | Weight |
|---|---|---|
| WESCO International, Inc. | WCC | 2.04% |
| Patterson-UTI Energy, Inc. | PTEN | 1.94% |
| Ssc Government Mm Gvmxx | n/a | 1.67% |
| Mohawk Industries, Inc. | MHK | 1.53% |
| Arrow Electronics, Inc. | ARW | 1.45% |
| First American Financial Corporation | FAF | 1.19% |
| Onto Innovation Inc. | ONTO | 1.18% |
| Korn Ferry | KFY | 1.11% |
| Capri Holdings Limited | CPRI | 1.10% |
| Alcoa Corporation | AA | 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 |