PCEXX Mutual Fund
PCEXX Mutual Fund
PCEXX Mutual Fund
Pace Government Money Market Investments Fund Class P
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 116 positions across sectors including Financials. Inception date: 1995-08-24.
PCEXX performance shows a YTD return of 1.93%. The 1-year return is 3.83% and the 5-year return is 3.56%. PCEXX dividend yield stands at 3.76%, paid monthly.
PCEXX top holdings include Fixed Inc Clearing Corp.Repo (16.8%), Goldman Tri Party Repo Tri Party Repo (3.5%), Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14 (2.4%), Federal Home Loan Banks 2026-08-06 (2.2%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (1.6%). 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.