PCPAX Mutual Fund

PCPAX Mutual Fund

NAV$24.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
$95M
Expense Ratio
1.13%
Dividend Yield (Current)
2.48%
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+15.03%
1 Year+23.01%
3 Year+18.93%
5 Year+12.11%
10 Year+11.04%

Asset Allocation

Stocks: 94.56%
Cash: 5.44%
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Top Holdings

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TickerNameWeight
MMCMarsh & Mclennan Cos Inc Common Stock Usd 13.41%
MSFTMicrosoft Corp3.28%
ELVElevance Health Inc3.09%
BKBank Of New York Mellon Corp2.25%
IQVIqvia Holdings Inc2.22%
Top 10 Concentration: 24.46%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
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 $94.6M in net assets. PCPAX expense ratio is 1.13%, holding 116 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2000-11-27.

PCPAX performance shows a YTD return of 15.03%. The 1-year return is 23.01% and the 5-year return is 12.11%. PCPAX dividend yield stands at 2.48%, paid annually.

PCPAX top holdings include Marsh & Mclennan Cos Inc Common Stock Usd 1 (3.4%), Microsoft Corp (3.3%), Elevance Health Inc (3.1%), Bank Of New York Mellon Corp (2.3%), Iqvia Holdings Inc (2.2%). 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.