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Pace Large Company Growth Equity Investments Fd Cl Y: (MF: PLAYX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$18.40 USD
+0.16 (0.88%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in August 1995 and is managed by UBS Global Asset Management (US) Inc. The fund seeks capital appreciation. The fund invests at least 80% of its net assets in equity securities issued by large capitalization companies. The fund may invest up to 10% of its total assets in US dollar denominated foreign securities. The fund pays dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PACE Large Company Gr Equity Y | PLAYX | NA | NA | 0.00 | 0.00 | 0.69 | 0.88 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| UBS PACE Large Company Gr Equity P | PCLCX | 19.46 | 8/24/1995 | 0.00 | 31.49 | 8.14 | 16.07 |
| UBS PACE Large Company Gr Equity Y | PLAYX | 18.40 | 2/15/2001 | 0.00 | 31.58 | 8.15 | 16.07 |
| UBS PACE Large Company Gr Equity A | PLAAX | 16.74 | 11/27/2000 | 0.00 | 31.21 | 7.86 | 15.78 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PACE Large Company Gr Equity Y | PLAYX | 2000000 | 0 | 0 | A |
Contact Information
| Family | UBS Global |
| Address | 1 North Wacker Drive Chicago, IL 60606 |
| Phone | 888 793-8637 |