PVETX Mutual Fund

NAV$16.87

Fund Essentials - as of Apr 30, 2026

Net Assets
$613.46
Expense Ratio
0.63%
Dividend Yield (Current)
-
Holdings
182
Inception Date
Sep 15, 2021
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.97%
1 Year+3.82%
3 Year+0.27%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ACLSAxcelis Technologies Inc1.59%
ARWArrow Electronics Inc.1.34%
AVTAvnet Inc0.91%
AVYAvery Dennison Corp.0.88%
FLEX:SIFlex Ltd0.72%
Top 10 Concentration: 8.55%Report Date: Apr 30, 2026
Download all 182 holdings for PVETX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PVETX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

PVETX Mutual Fund Overview

PVETX Mutual Fund (Pace Small/Medium Company Value Equity Investments Fund Class P2) is managed by UBS Asset Management (Americas) LLC with $613.46 in net assets. PVETX expense ratio is 0.63%, holding 182 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2021-09-15.

PVETX performance shows a YTD return of 5.97%. The 1-year return is 3.82%.

PVETX top holdings include Axcelis Technologies Inc (1.6%), Arrow Electronics Inc. (1.3%), Avnet Inc (0.9%), Avery Dennison Corp. (0.9%), Flex Ltd (0.7%). View all PVETX holdings, sector breakdown, or dividend history.

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