PACE Small/Medium Co Growth Equity A (PQUAX)

Fund Assets	258.29M
Expense Ratio	1.28%
Min. Investment	$1,000
Turnover	76.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	14.34
YTD Return	19.44%
1-Year Return	21.90%
5-Year Return	15.01%
52-Week Low	10.91
52-Week High	14.61
Beta (5Y)	1.23
Holdings	368
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PQUAX
• Share Class: Class A
• Index: Russell 2500 Growth TR

Performance

PQUAX had a total return of 21.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.

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	0.39%

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	0.69%

Top 10 Holdings

13.44% of assets

Name	Symbol	Weight
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	n/a	2.23%
Five Below, Inc.	FIVE	1.69%
Argan, Inc.	AGX	1.43%
Lumentum Holdings Inc.	LITE	1.42%
Rush Street Interactive, Inc.	RSI	1.30%
DigitalOcean Holdings, Inc.	DOCN	1.20%
EMCOR Group, Inc.	EME	1.08%
MYR Group Inc.	MYRG	1.07%
Grand Canyon Education, Inc.	LOPE	1.03%
Glaukos Corporation	GKOS	1.01%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error