PCLCX Mutual Fund

PCLCX Mutual Fund

NAV$16.66
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Fund Essentials - as of Apr 30, 2026

Net Assets
$648M
Expense Ratio
0.88%
Dividend Yield (Current)
21.33%
Holdings
126
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-3.05%
1 Year+0.04%
3 Year+12.08%
5 Year+6.45%
10 Year+13.68%

Asset Allocation

Stocks: 95.21%
Cash: 3.49%
Other: 1.29%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.01%
GOOGAlphabet Inc. C6.80%
AAPLApple, Inc5.76%
MSFTMicrosoft Corp5.31%
AVGOBroadcom Inc4.57%
Top 10 Concentration: 45.69%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
21.33%
Frequency
Annually
Latest Distribution
$6.01
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Peer Comparison

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

PCLCX Mutual Fund Overview

PCLCX Mutual Fund (PACE Large Company Growth Equity Investments Class P) is managed by UBS Asset Management (Americas) LLC with $647.6M in net assets. PCLCX expense ratio is 0.88%, holding 126 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 1995-08-24.

PCLCX performance shows a YTD return of -3.05%. The 1-year return is 0.04% and the 5-year return is 6.45%. PCLCX dividend yield stands at 21.33%, paid annually.

PCLCX top holdings include Nvidia Corp. (10.0%), Alphabet Inc. C (6.8%), Apple, Inc (5.8%), Microsoft Corp (5.3%), Broadcom Inc (4.6%). Go to all PCLCX holdings, PCLCX sectors, or PCLCX dividends.

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