PASPX Mutual Fund

NAV$10.39

AUM$238M

TER2.34%

Holdings1,152

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PASPX Mutual Fund

NAV$10.39

Pace Alternative Strategies Investments Class P

AUM$238M

TER2.34%

Holdings1,152

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	$10.39
1 month	-1.42%
3 months	0.00%
6 months	+1.56%
Year to date	+2.36%
1 year	+4.96%
3 years	+7.21%
5 years	+4.74%
10 years	+4.01%

PASPX Mutual Fund Price Chart

PASPX NAV chart displays historical price data and trading volume. Year-to-date, PASPX has returned 2.36%. The current price is $10.39.

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.