PCEXX Mutual Fund

PCEXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.16%
Dividend Yield (Current)
3.35%
Holdings
108
Inception Date
Aug 24, 1995
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.57%
1 Year+3.40%
3 Year+4.36%
5 Year+3.62%
10 Year+2.10%

Asset Allocation

Bonds: 67.28%
Cash: 5.64%
Other: 27.08%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. State Street Bank And Trust Co. Fixed Income % 10/01/202621.40%
-Goldman Sachs & Co. Tri Party Repo Goldman Sachs & Co. Tri Party Repo 3.880 % 10/01/20264.06%
-United States Treasury Bill 12/10/20261.94%
-United States Treasury Bills 0.01% 0.01 12/17/20261.94%
-United States Treasury Bills 0% 0 11/27/20261.72%
Top 10 Concentration: 38.50%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCEXX Mutual Fund Overview

PCEXX Mutual Fund (Pace Government Money Market Investments Fund Class P) is managed by UBS Asset Management (Americas) LLC. PCEXX expense ratio is 0.16%, holding 108 positions across sectors including Financials. Inception date: 1995-08-24.

PCEXX performance shows a YTD return of 2.57%. The 1-year return is 3.40% and the 5-year return is 3.62%. PCEXX dividend yield stands at 3.35%, paid monthly.

PCEXX top holdings include Fixed Income Clearing Corp. State Street Bank And Trust Co. Fixed Income % 10/01/2026 (21.4%), Goldman Sachs & Co. Tri Party Repo Goldman Sachs & Co. Tri Party Repo 3.880 % 10/01/2026 (4.1%), United States Treasury Bill 12/10/2026 (1.9%), United States Treasury Bills 0.01% 0.01 12/17/2026 (1.9%), United States Treasury Bills 0% 0 11/27/2026 (1.7%). Go to all PCEXX holdings, PCEXX sectors, or PCEXX dividends.

PCEXX can be compared against other funds. Use PCEXX overlap to find shared positions, or PCEXX vs another fund for a side-by-side view. PCEXX alternatives are available via the screener, along with tax-loss harvesting opportunities.