PCIEX Mutual Fund

PCIEX Mutual Fund

NAV$21.61
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Fund Essentials - as of Jan 31, 2026

Net Assets
$716M
Expense Ratio
1.66%
Dividend Yield (Current)
3.10%
Holdings
383
Inception Date
Aug 24, 1995
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.88%
1 Year+24.65%
3 Year+17.77%
5 Year+10.79%
10 Year+10.23%

Asset Allocation

Stocks: 93.64%
Bonds: 0.39%
Cash: 5.96%
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Top Holdings

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TickerNameWeight
SAN:MABanco Santander S.a.1.93%
NESN:SMNestle Sa1.92%
LLOY:LNLloyds Banking Group Plc - Common1.74%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd1.73%
SAF:PASafran Sa1.60%
Top 10 Concentration: 15.76%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Annually
Latest Distribution
$1.44
-

Peer Comparison

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

PCIEX Mutual Fund Overview

PCIEX Mutual Fund (PACE International Equity Investments Fund Class P) is managed by UBS Asset Management (Americas) LLC with $716.5M in net assets. PCIEX expense ratio is 1.66%, holding 383 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1995-08-24.

PCIEX performance shows a YTD return of 9.88%. The 1-year return is 24.65% and the 5-year return is 10.79%. PCIEX dividend yield stands at 3.10%, paid annually.

PCIEX top holdings include Banco Santander S.a. (1.9%), Nestle Sa (1.9%), Lloyds Banking Group Plc - Common (1.7%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (1.7%), Safran Sa (1.6%). Go to all PCIEX holdings, PCIEX sectors, or PCIEX dividends.

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