PACE International Equity Investments Class Y (PWIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.30
-0.01 (-0.05%)
Inactive · Last trade price on Jan 21, 2025
8.35% (1Y)
| Fund Assets | 655.84M |
| Expense Ratio | 1.51% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 47.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 18.31 |
| YTD Return | 0.60% |
| 1-Year Return | 8.35% |
| 5-Year Return | 38.07% |
| 52-Week Low | 16.65 |
| 52-Week High | 19.95 |
| Beta (5Y) | 1.00 |
| Holdings | 407 |
| Inception Date | Jan 17, 2001 |
About PWIYX
The investment seeks capital appreciation. 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 PACE Funds Cl Y
Category Foreign Large Blend
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PWIYX
Share Class Class Y
Index MSCI EAFE NR USD
Performance
PWIYX had a total return of 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.
Top 10 Holdings
22.80% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 10.59% |
| Novartis AG | NOVN | 1.73% |
| DBS Group Holdings Ltd | D05 | 1.55% |
| Novo Nordisk A/S | NOVO.B | 1.52% |
| United Overseas Bank Limited | U11 | 1.43% |
| Shell plc | SHEL | 1.29% |
| Evonik Industries AG | EVK | 1.22% |
| Lloyds Banking Group plc | LLOY | 1.17% |
| Allianz SE | ALV | 1.17% |
| Enel SpA | ENEL | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.7198 | Dec 15, 2023 |
| Dec 16, 2022 | $0.487 | Dec 16, 2022 |
| Dec 17, 2021 | $1.4391 | Dec 17, 2021 |
| Dec 17, 2020 | $0.2365 | Dec 17, 2020 |
| Dec 18, 2019 | $0.4305 | Dec 18, 2019 |
| Dec 18, 2018 | $1.1828 | Dec 18, 2018 |