PACE Large Co Value Equity Investments Class Y (PLVYX)

Fund Assets	1.31B
Expense Ratio	0.87%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	-66.16%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	22.78
YTD Return	-4.17%
1-Year Return	11.38%
5-Year Return	50.80%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	123
Inception Date	Jan 19, 2001

About PLVYX

PLVYX was founded on 2001-01-19. The Fund's investment strategy focuses on Growth & Income with 0.89% total expense ratio. The minimum amount to invest in PACE Select Advisors Trust: PACE Large Co Value Equity Investments; Class Y Shares is $2,000,000 on a standard taxable account. PACE Select Advisors Trust: PACE Large Co Value Equity Investments; Class Y Shares seeks capital appreciation and dividend income by investing at least 80% of its assets in the equity securities of large-capitalization companies that the Adviser believes are undervalued in the marketplace.

• Fund Family: PACE Funds Cl Y
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PLVYX
• Share Class: Class Y
• Index: Russell 1000 Value TR

Performance

PLVYX had a total return of 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRVIX	Vanguard	Vanguard Russell 1000 Value 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
PCLVX	Class P	0.89%
PCPAX	Class A	1.13%
PLVTX	Class P2	0.43%

Top 10 Holdings

23.03% of assets

Name	Symbol	Weight
State Street Master Funds - State Street U.S. Government Money Market Portfolio	GVMXX	3.55%
Elevance Health, Inc.	ELV	2.91%
Alphabet Inc.	GOOGL	2.17%
Gilead Sciences, Inc.	GILD	2.12%
Citigroup Inc.	C	2.12%
PACCAR Inc	PCAR	2.07%
American International Group, Inc.	AIG	2.07%
The Bank of New York Mellon Corporation	BK	2.07%
PPL Corporation	PPL	2.01%
The Charles Schwab Corporation	SCHW	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$1.0436	Dec 15, 2023
Dec 16, 2022	$3.0837	Dec 16, 2022
Dec 17, 2021	$4.3522	Dec 17, 2021
Dec 17, 2020	$0.3059	Dec 17, 2020
Dec 18, 2019	$1.3074	Dec 18, 2019
Dec 18, 2018	$2.2225	Dec 18, 2018