Pace Large Company Growth Equity Investments Class P: (MF: PCLCX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$19.00 USD
+0.05 (0.26%)
Fund Description
The fund was incepted in August 1995 and is managed by UBS Global Asset Management (US) Inc. The fund seeks capital appreciation. The fund invests at least 80% of its net assets in equity securities issued by large capitalization companies. The fund may invest up to 10% of its total assets in US dollar denominated foreign securities. The fund pays dividends and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
PACE Large Company Gr Equity P | PCLCX | NA | NA | 0.00 | 0.00 | 0.69 | 0.88 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
UBS PACE Large Company Gr Equity P | PCLCX | 19.00 | 8/24/1995 | 0.00 | 28.01 | 6.14 | 15.89 |
UBS PACE Large Company Gr Equity Y | PLAYX | 19.45 | 2/15/2001 | 0.00 | 28.01 | 6.14 | 15.89 |
UBS PACE Large Company Gr Equity A | PLAAX | 16.41 | 11/27/2000 | 0.00 | 27.74 | 5.88 | 15.60 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
PACE Large Company Gr Equity P | PCLCX | 10000 | 500 | 0 | A |
Contact Information
Family | UBS Global |
Address | 1 North Wacker Drive Chicago, IL 60606 |
Phone | 888 793-8637 |