PACE Small/Medium Co Growth Equity Investments Class A (PQUAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.39
+0.10 (0.81%)
Jul 9, 2025, 4:00 PM EDT
4.82%
Fund Assets 240.42M
Expense Ratio 1.26%
Min. Investment $1,000
Turnover 87.00%
Dividend (ttm) 0.46
Dividend Yield 3.57%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 16, 2024
Previous Close 12.29
YTD Return -3.05%
1-Year Return 8.40%
5-Year Return 41.25%
52-Week Low 10.05
52-Week High 14.38
Beta (5Y) n/a
Holdings 354
Inception Date Nov 27, 2000

About PQUAX

PACE Small/Medium Co Growth Equity Investments Class A is an actively managed mutual fund focused on U.S. equities, specifically targeting small- and medium-sized companies with strong growth potential. The fund’s primary objective is capital appreciation, investing at least 80% of its net assets in growth-oriented businesses within this market segment. By concentrating on emerging and expanding companies, the fund seeks to benefit from innovation and market trends that often drive outsized growth relative to larger, more established corporations. This fund forms part of the PACE Select Funds suite, which offers diversification and professional management by utilizing multiple sub-advisors recognized for their expertise. It is categorized as a small-growth portfolio, highlighting its focus on companies that exhibit faster revenue and earnings growth than the broader market average. The fund plays a significant role for investors seeking diversified exposure to U.S. small and medium growth companies, providing access to sectors and industries that may offer substantial long-term development opportunities.

Fund Family UBS Asset Management
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol PQUAX
Share Class Class A
Index Russell 2500 Growth TR

Performance

PQUAX had a total return of 8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VEXPX Vanguard Vanguard Explorer Fund Investor Class 0.44%

Other Share Classes

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

Symbol Share Class Expense Ratio
PUMTX Class P2 0.73%
PCSGX Class P 1.08%
PUMYX Class Y 1.02%

Top 10 Holdings

15.66% of assets
Name Symbol Weight
Medpace Holdings, Inc. MEDP 2.06%
Grand Canyon Education, Inc. LOPE 1.93%
Kinsale Capital Group, Inc. KNSL 1.85%
Paylocity Holding Corporation PCTY 1.60%
Doximity, Inc. DOCS 1.46%
SPS Commerce, Inc. SPSC 1.42%
The Ensign Group, Inc. ENSG 1.39%
State Street U.S. Government Money Market Portfolio GVMXX 1.34%
Privia Health Group, Inc. PRVA 1.31%
The Descartes Systems Group Inc. DSG 1.31%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $0.4619 Dec 16, 2024
Dec 17, 2021 $7.4809 Dec 17, 2021
Dec 17, 2020 $1.3715 Dec 17, 2020
Dec 18, 2019 $2.547 Dec 18, 2019
Dec 18, 2018 $3.0534 Dec 18, 2018
Dec 18, 2017 $1.0082 Dec 18, 2017
Full Dividend History