PACE Small/Medium Co Growth Equity Investments Class A (PQUAX)
| Fund Assets | 253.35M |
| Expense Ratio | 1.26% |
| Min. Investment | $1,000 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 7.13% |
| Dividend Growth | 100.61% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 12.92 |
| YTD Return | 5.79% |
| 1-Year Return | 13.12% |
| 5-Year Return | 8.90% |
| 52-Week Low | 10.91 |
| 52-Week High | 13.38 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| 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.
Performance
PQUAX had a total return of 13.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.
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 |
|---|---|---|
| PCSGX | Class P | 1.08% |
| PUMTX | Class P2 | 0.73% |
Top 10 Holdings
37.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Five Below, Inc. | FIVE | 4.81% |
| Medpace Holdings, Inc. | MEDP | 4.55% |
| Grand Canyon Education, Inc. | LOPE | 4.05% |
| Kinsale Capital Group, Inc. | KNSL | 3.73% |
| RB Global, Inc. | RBA | 3.64% |
| The Ensign Group, Inc. | ENSG | 3.56% |
| Privia Health Group, Inc. | PRVA | 3.33% |
| Kadant Inc. | KAI | 3.21% |
| Glaukos Corporation | GKOS | 3.20% |
| Workiva Inc. | WK | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.9266 | Dec 16, 2025 |
| 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 |