PCIEX Mutual Fund

PCIEX Mutual Fund

NAV$20.86
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Fund Essentials - as of Jul 31, 2026

Net Assets
$669M
Expense Ratio
1.66%
Dividend Yield (Current)
11.77%
Holdings
380
Inception Date
Aug 24, 1995
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.53%
1 Year+15.29%
3 Year+16.58%
5 Year+8.87%
10 Year+9.39%

Asset Allocation

Stocks: 90.79%
Bonds: 0.89%
Cash: 8.32%
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Top Holdings

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TickerNameWeight
6861:JPKeyence Corp2.03%
6758:JPSony Group Corp.1.87%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd1.86%
DPWGN:FFDeutsche Post AG Ordinary Shares1.75%
6098:JPRecruit Holdings Co. Ltd. Com Stk1.68%
Top 10 Concentration: 16.41%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.77%
Latest Distribution
$1.44
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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 $669.4M in net assets. PCIEX expense ratio is 1.66%, holding 380 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1995-08-24.

PCIEX performance shows a YTD return of 8.53%. The 1-year return is 15.29% and the 5-year return is 8.87%. PCIEX dividend yield stands at 11.77%.

PCIEX top holdings include Keyence Corp (2.0%), Sony Group Corp. (1.9%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (1.9%), Deutsche Post AG Ordinary Shares (1.8%), Recruit Holdings Co. Ltd. Com Stk (1.7%). 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.