PACE Small/Medium Co Value Equity Investments Class Y (PVEYX)

Fund Assets	529.44M
Expense Ratio	1.05%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	-96.65%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	21.35
YTD Return	-0.09%
1-Year Return	13.22%
5-Year Return	51.14%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	179
Inception Date	Dec 20, 2000

About PVEYX

PVEYX was founded on 2000-12-20. The Fund's investment strategy focuses on Small-Cap with 1.04% total expense ratio. The minimum amount to invest in PACE Select Advisors Trust: PACE Small/Medium Co Value Equity Investments; Class Y Shares is $2,000,000 on a standard taxable account. PACE Select Advisors Trust: PACE Small/Medium Co Value Equity Investments; Class Y Shares seeks capital appreciation. PVEYX invests primarily in stocks of companies that are believed to be undervalued or overlooked in the market place and that have total market capitalizations of less than $4 billion at the time of purchase.

• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PVEYX
• Share Class: Class Y
• Index: Russell 2500 Value TR

Performance

PVEYX had a total return of 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PCSVX	Class P	1.05%
PEVAX	Class A	1.26%
PVETX	Class P2	0.67%

Top 10 Holdings

14.54% of assets

Name	Symbol	Weight
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	n/a	4.08%
State Street U.S. Government Money Market Portfolio	GVMXX	1.27%
First American Financial Corporation	FAF	1.21%
Victoria's Secret & Co.	VSCO	1.18%
UGI Corporation	UGI	1.16%
Amdocs Limited	DOX	1.15%
Caesars Entertainment, Inc.	CZR	1.13%
Capri Holdings Limited	CPRI	1.13%
Alcoa Corporation	AA	1.12%
Lennox International Inc.	LII	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.1288	Dec 15, 2023
Dec 16, 2022	$3.8488	Dec 16, 2022
Dec 17, 2021	$3.9191	Dec 17, 2021
Dec 17, 2020	$0.1307	Dec 17, 2020
Dec 18, 2019	$0.1803	Dec 18, 2019
Dec 18, 2018	$1.1822	Dec 18, 2018