PCPAX Mutual Fund

PCPAX Mutual Fund

NAV$25.05
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Fund Essentials - as of Apr 30, 2026

Net Assets
$100M
Expense Ratio
1.13%
Dividend Yield (Current)
2.54%
Holdings
116
Inception Date
Nov 27, 2000
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.37%
1 Year+24.47%
3 Year+16.69%
5 Year+12.04%
10 Year+10.94%

Asset Allocation

Stocks: 94.09%
Cash: 5.92%
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Top Holdings

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TickerNameWeight
ELVElevance Health Inc4.38%
MMCMarsh & Mclennan Cos Inc Common Stock Usd 13.07%
CCitigroup Inc.2.48%
GOOGLAlphabet Inc Common Stock USD 0.0012.42%
005930:KRSamsung Electronics (Equity)2.13%
Top 10 Concentration: 23.89%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Annually
Latest Distribution
$4.29
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Peer Comparison

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

PCPAX Mutual Fund Overview

PCPAX Mutual Fund (PACE Large Company Value Equity Investments Class A) is managed by UBS Asset Management (Americas) LLC with $100.1M in net assets. PCPAX expense ratio is 1.13%, holding 116 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2000-11-27.

PCPAX performance shows a YTD return of 12.37%. The 1-year return is 24.47% and the 5-year return is 12.04%. PCPAX dividend yield stands at 2.54%, paid annually.

PCPAX top holdings include Elevance Health Inc (4.4%), Marsh & Mclennan Cos Inc Common Stock Usd 1 (3.1%), Citigroup Inc. (2.5%), Alphabet Inc Common Stock USD 0.001 (2.4%), Samsung Electronics (Equity) (2.1%). Go to all PCPAX holdings, PCPAX sectors, or PCPAX dividends.

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