PQUAX Mutual Fund

NAV$14.41

Fund Essentials - as of Jan 31, 2026

Net Assets
$14M
Expense Ratio
1.28%
Dividend Yield (Current)
1.53%
Holdings
351
Inception Date
Nov 27, 2000
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.67%
1 Year+20.77%
3 Year+11.36%
5 Year+2.39%
10 Year+11.10%

Asset Allocation

Stocks: 92.55%
Cash: 7.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIVEFive Below Inc Common Stock USD.011.93%
KNSLKinsale Capital1.56%
FIXComfort Systems USA Inc.1.52%
MEDPMedpace Hldgs Inc1.42%
LOPEGrand Canyon Education1.27%
Top 10 Concentration: 13.23%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Annually
Latest Distribution
$7.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PQUAX Mutual Fund Overview

PQUAX Mutual Fund (Pace Small/Med Company Growth Equity Investments Fund Class A) is managed by UBS Asset Management (Americas) LLC with $14.4M in net assets. PQUAX expense ratio is 1.28%, holding 351 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2000-11-27.

PQUAX performance shows a YTD return of 19.67%. The 1-year return is 20.77% and the 5-year return is 2.39%. PQUAX dividend yield stands at 1.53%, paid annually.

PQUAX top holdings include Five Below Inc Common Stock USD.01 (1.9%), Kinsale Capital (1.6%), Comfort Systems USA Inc. (1.5%), Medpace Hldgs Inc (1.4%), Grand Canyon Education (1.3%). View all PQUAX holdings, sector breakdown, or dividend history.

PQUAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PQUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.