PCEXX Mutual Fund

PCEXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.16%
Dividend Yield (Current)
3.80%
Holdings
105
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+1.63%
1 Year+3.87%
3 Year+4.64%
5 Year+3.44%
10 Year+2.05%

Asset Allocation

Bonds: 68.93%
Other: 31.07%

Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/202231.37%
-Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-142.22%
-Goldman Tri Party Repo Tri Party Repo2.20%
-Federal Home Loan Bk Dn 0% 07/17/2026 0 2026-07-172.11%
-Federal Home 3.61% 08/06/2026 3.61 2026-08-062.07%
Top 10 Concentration: 47.03%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 105 positions across sectors including Financials. Inception date: 1995-08-24.

PCEXX performance shows a YTD return of 1.63%. The 1-year return is 3.87% and the 5-year return is 3.44%. PCEXX dividend yield stands at 3.80%, paid monthly.

PCEXX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (31.4%), Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14 (2.2%), Goldman Tri Party Repo Tri Party Repo (2.2%), Federal Home Loan Bk Dn 0% 07/17/2026 0 2026-07-17 (2.1%), Federal Home 3.61% 08/06/2026 3.61 2026-08-06 (2.1%). View all PCEXX holdings, sector breakdown, or dividend history.

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