PACE International Equity Investments Class A (PWGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.34
+0.03 (0.16%)
Jul 17, 2025, 8:09 AM EDT
2.00% (1Y)
| Fund Assets | 734.40M |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 2.12 |
| Dividend Yield | 10.39% |
| Dividend Growth | 213.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 19.31 |
| YTD Return | 19.42% |
| 1-Year Return | 13.41% |
| 5-Year Return | 68.72% |
| 52-Week Low | 15.87 |
| 52-Week High | 20.06 |
| Beta (5Y) | 1.01 |
| Holdings | 393 |
| Inception Date | Nov 27, 2000 |
About PWGAX
The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities. It invests primarily in stocks of companies that are domiciled in developed foreign countries and principally traded in Japanese, European, Pacific and Australian securities markets or traded in U.S. securities markets. Such investments may include common stocks, which may or may not pay dividends, and securities convertible into common stocks, of companies domiciled outside the U.S.
Fund Family UBS Asset Management
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol PWGAX
Share Class Class A
Index MSCI EAFE NR USD
Performance
PWGAX had a total return of 13.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZAIX | Fidelity | Fidelity Advisor International Discovery Fund - Class Z | 0.50% |
| SWMIX | Schwab | Schwab International Opportunities Fund | 0.85% |
| FAERX | Fidelity | Fidelity Advisor Overseas Fund - Class M | 1.28% |
| FAOCX | Fidelity | Fidelity Advisor Overseas Fund - Class C | 1.81% |
| FIGRX | Fidelity | Fidelity International Discovery Fund | 0.58% |
Top 10 Holdings
24.13% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 11.53% |
| Banco Santander, S.A. | SAN | 1.57% |
| DBS Group Holdings Ltd | D05 | 1.51% |
| Sony Group Corporation | 6758 | 1.43% |
| Nestlé S.A. | NESN | 1.41% |
| Lloyds Banking Group plc | LLOY | 1.38% |
| United Overseas Bank Limited | U11 | 1.37% |
| KDDI Corporation | 9433 | 1.32% |
| Vinci SA | DG | 1.32% |
| Allianz SE | ALV | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.1224 | Dec 16, 2024 |
| Dec 15, 2023 | $0.6763 | Dec 15, 2023 |
| Dec 16, 2022 | $0.4452 | Dec 16, 2022 |
| Dec 17, 2021 | $1.3879 | Dec 17, 2021 |
| Dec 17, 2020 | $0.1889 | Dec 17, 2020 |
| Dec 18, 2019 | $0.3853 | Dec 18, 2019 |