PASPX Mutual Fund

NAV$10.27

AUM$227M

TER2.34%

Holdings2,169

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PASPX Mutual Fund

NAV$10.27

Pace Alternative Strategies Investments Class P

AUM$227M

TER2.34%

Holdings2,169

See how much of PASPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PASPX NAV Chart

Period	PASPX return
Latest NAV	$10.27
1 month	-0.48%
3 months	-1.44%
6 months	-1.44%
Year to date	+0.89%
1 year	+1.64%
3 years	+6.96%
5 years	+4.43%
10 years	+3.95%

PASPX Mutual Fund Price Chart

PASPX NAV chart displays historical price data and trading volume. Year-to-date, PASPX has returned 0.89%. The current price is $10.27.

PASPX price history helps investors identify trends and make informed decisions. PASPX returns break the record out by period. PASPX vs another fund lets you evaluate against similar funds.