PACE Large Co Growth Equity Investments Class Y (PLAYX)

Fund Assets	1.41B
Expense Ratio	0.88%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	-95.40%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	20.18
YTD Return	-0.15%
1-Year Return	27.67%
5-Year Return	70.80%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	97
Inception Date	Feb 15, 2001

About PLAYX

PLAYX was founded on 2001-02-15. The Fund's investment strategy focuses on Growth with 0.88% total expense ratio. The minimum amount to invest in PACE Select Advisors Trust: PACE Large Co Growth Equity Investments; Class Y Shares is $2,000,000 on a standard taxable account. PACE Select Advisors Trust: PACE Large Co Growth Equity Investments; Class Y Shares seeks capital appreciation. PLAYX 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 Y
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PLAYX
• Share Class: Class Y
• Index: Russell 1000 Growth TR

Performance

PLAYX had a total return of 27.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRGWX	Vanguard	Vanguard Russell 1000 Growth Index Fund Institutional Shares	0.07%

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%
PLAAX	Class A	1.13%
PLATX	Class P2	0.38%

Top 10 Holdings

50.29% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.27%
Amazon.com, Inc.	AMZN	8.12%
NVIDIA Corporation	NVDA	6.59%
Alphabet Inc.	GOOG	4.62%
Meta Platforms, Inc.	META	4.28%
Apple Inc.	AAPL	4.15%
Eli Lilly and Company	LLY	4.12%
Netflix, Inc.	NFLX	3.53%
Mastercard Incorporated	MA	3.34%
State Street Master Funds - State Street U.S. Government Money Market Portfolio	GVMXX	3.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.3292	Dec 15, 2023
Dec 16, 2022	$7.1623	Dec 16, 2022
Dec 17, 2021	$6.0074	Dec 17, 2021
Dec 17, 2020	$4.9673	Dec 17, 2020
Dec 18, 2019	$3.7957	Dec 18, 2019
Dec 18, 2018	$4.4803	Dec 18, 2018