PACE International Equity Investments Class A (PWGAX)
| Fund Assets | 765.78M |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 11.08% |
| Dividend Growth | 13.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 20.61 |
| YTD Return | 0.05% |
| 1-Year Return | 26.28% |
| 5-Year Return | 54.10% |
| 52-Week Low | 15.03 |
| 52-Week High | 21.96 |
| Beta (5Y) | n/a |
| Holdings | 395 |
| Inception Date | Nov 27, 2000 |
About PWGAX
PACE International Equity Investments Class A is an open-end mutual fund focused on seeking long-term capital appreciation through diversified investments in international equity markets. Managed by UBS Asset Management and subadvised by a team of established investment firms, the fund allocates at least 80% of its net assets to equities of companies primarily domiciled in developed foreign countries, with principal exposure to markets in Europe, Asia, and Australia. It follows a "foreign large blend" strategy, investing across major sectors such as financials, industrials, information technology, health care, and consumer discretionary, and maintains a portfolio of hundreds of holdings for broad diversification. The fund employs both fundamental and quantitative research techniques, integrating a mix of growth and value stocks across varying market capitalizations. By excluding U.S. equities, it offers investors targeted access to non-U.S. developed markets and benchmarks its performance against the MSCI EAFE Index. The fund is designed to serve as a core component for investors seeking global diversification and professional management within their broader asset allocation strategy.
Performance
PWGAX had a total return of 26.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FILFX | Fidelity | Strategic Advisers International Fund | 0.42% |
| FZAIX | Fidelity | Fidelity Advisor International Discovery Fund - Class Z | 0.59% |
| 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% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PCIEX | Class P | 1.50% |
| PWITX | Class P2 | 0.85% |
Top 10 Holdings
21.41% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 8.49% |
| DBS Group Holdings Ltd | D05 | 1.69% |
| Banco Santander, S.A. | SAN | 1.64% |
| Safran SA | SAF | 1.63% |
| Lloyds Banking Group plc | LLOY | 1.54% |
| Nestlé S.A. | NESN | 1.46% |
| United Overseas Bank Limited | U11 | 1.33% |
| KDDI Corporation | 9433 | 1.26% |
| Enel SpA | ENEL | 1.21% |
| Sanofi | SAN | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.4048 | Dec 16, 2025 |
| 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 |