PACE Large Co Growth Equity Investments Class A (PLAAX)

Fund Assets	788.45M
Expense Ratio	1.13%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	2.16
Dividend Yield	15.34%
Dividend Growth	555.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	13.64
YTD Return	-11.20%
1-Year Return	3.52%
5-Year Return	56.96%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	103
Inception Date	Nov 27, 2000

About PLAAX

PLAAX was founded on 2000-11-27. The Fund's investment strategy focuses on Growth with 1.13% total expense ratio. The minimum amount to invest in PACE Select Advisors Trust: PACE Large Co Growth Equity Investments; Class A Shares is $1,000 on a standard taxable account. PACE Select Advisors Trust: PACE Large Co Growth Equity Investments; Class A Shares seeks capital appreciation. PLAAX invests primarily in stocks of companies that are believed to have faster rates of earnings growth than the average rate of companies in the Standard & Poor's 500 Index and that have total market capitalizations of $4 billion or greater at the time of purchase.

• Fund Family: PACE Funds Cl A
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PLAAX
• Share Class: Class A
• Index: Russell 1000 Growth TR

Performance

PLAAX had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FLGEX	Fidelity	Fidelity Large Cap Growth Enhanced Index Fund	0.39%
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.46%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.59%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PCLCX	Class P	0.88%
PLAYX	Class Y	0.88%
PLATX	Class P2	0.38%

Top 10 Holdings

49.14% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.12%
Microsoft Corporation	MSFT	6.66%
State Street U.S. Government Money Market Portfolio	GVMXX	5.92%
Meta Platforms, Inc.	META	5.08%
Alphabet Inc.	GOOG	5.00%
Apple Inc.	AAPL	4.47%
NVIDIA Corporation	NVDA	4.40%
Mastercard Incorporated	MA	3.28%
Netflix, Inc.	NFLX	3.15%
Eli Lilly and Company	LLY	3.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$2.1585	Dec 16, 2024
Dec 15, 2023	$0.3292	Dec 15, 2023
Dec 16, 2022	$7.1293	Dec 16, 2022
Dec 17, 2021	$6.0074	Dec 17, 2021
Dec 17, 2020	$4.9673	Dec 17, 2020
Dec 18, 2019	$3.7512	Dec 18, 2019