PCSGX Mutual Fund

PCSGX Mutual Fund

NAV$17.51
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Fund Essentials - as of Apr 30, 2026

Net Assets
$259M
Expense Ratio
1.08%
Dividend Yield (Current)
1.36%
Holdings
368
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+12.29%
1 Year+20.27%
3 Year+7.96%
5 Year+1.93%
10 Year+10.54%

Asset Allocation

Stocks: 97.06%
Cash: 2.94%
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Top Holdings

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TickerNameWeight
FIVEFive Below1.69%
AGXArgan Inc Common Stock USD 0.151.43%
LITELumentum Holdings Inc1.42%
RSIRush Street Interactive Inc.1.30%
DOCNDigitalocean Holdings Inc1.20%
Top 10 Concentration: 12.16%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Annually
Latest Distribution
$7.48
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Peer Comparison

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

PCSGX Mutual Fund Overview

PCSGX Mutual Fund (Pace Small/Med Company Growth Equity Investments Fund) is managed by UBS Asset Management (Americas) LLC with $259.4M in net assets. PCSGX expense ratio is 1.08%, holding 368 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1995-08-24.

PCSGX performance shows a YTD return of 12.29%. The 1-year return is 20.27% and the 5-year return is 1.93%. PCSGX dividend yield stands at 1.36%, paid annually.

PCSGX top holdings include Five Below (1.7%), Argan Inc Common Stock USD 0.15 (1.4%), Lumentum Holdings Inc (1.4%), Rush Street Interactive Inc. (1.3%), Digitalocean Holdings Inc (1.2%). Go to all PCSGX holdings, PCSGX sectors, or PCSGX dividends.

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