PCSVX Mutual Fund

PCSVX Mutual Fund

NAV$20.02
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Fund Essentials - as of Jul 31, 2026

Net Assets
$247M
Expense Ratio
1.04%
Dividend Yield (Current)
0.43%
Holdings
182
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+19.69%
1 Year+20.63%
3 Year+11.15%
5 Year+5.14%
10 Year+8.78%

Asset Allocation

Stocks: 92.48%
Cash: 7.52%
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Top Holdings

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TickerNameWeight
JKHYJack Henry & Associates Inc1.50%
SLMSlm Corp1.47%
MHKMohawk Industries Inc.1.18%
WCCWesco International Inc1.18%
JAZZJazz Pharmaceuticals Plc.1.11%
Top 10 Concentration: 11.53%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Annually
Latest Distribution
$3.91
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Peer Comparison

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

PCSVX Mutual Fund Overview

PCSVX Mutual Fund (Pace Small/Medium Co Value Equity Investments Fund Class P) is managed by UBS Asset Management (Americas) LLC with $247.2M in net assets. PCSVX expense ratio is 1.04%, holding 182 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1995-08-24.

PCSVX performance shows a YTD return of 19.69%. The 1-year return is 20.63% and the 5-year return is 5.14%. PCSVX dividend yield stands at 0.43%, paid annually.

PCSVX top holdings include Jack Henry & Associates Inc (1.5%), Slm Corp (1.5%), Mohawk Industries Inc. (1.2%), Wesco International Inc (1.2%), Jazz Pharmaceuticals Plc. (1.1%). Go to all PCSVX holdings, PCSVX sectors, or PCSVX dividends.

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