PACE International Em Mkts Eq A (PWEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.35
+0.10 (0.47%)
At close: Aug 26, 2026
Fund Assets572.05M
Expense Ratio1.45%
Min. Investment$1,000
Turnover70.00%
Dividend (ttm)0.79
Dividend Yield3.74%
Dividend Growth541.37%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close21.25
YTD Return26.86%
1-Year Return40.87%
5-Year Return53.05%
52-Week Low15.67
52-Week High21.86
Beta (5Y)0.91
Holdings165
Inception DateDec 11, 2000