PLAYX Mutual Fund

NAV$20.12

Fund Essentials

Net Assets
$23M
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
126
Inception Date
Feb 15, 2001
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.08%
1 Year+28.40%
3 Year+6.93%
5 Year+15.27%
10 Year+13.21%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PLAYX Mutual Fund Overview

PLAYX Mutual Fund (PACE Large Company Growth Equity Investments Class Y) is managed by UBS Asset Management (Americas) LLC with $23.0M in net assets. PLAYX expense ratio is 0.88%, holding 126 positions across various sectors. Inception date: 2001-02-15.

PLAYX performance shows a YTD return of 28.08%. The 1-year return is 28.40% and the 5-year return is 15.27%.

PLAYX top holdings include a diversified portfolio. View all PLAYX holdings, sector breakdown, or dividend history.

PLAYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PLAYX alternatives are available via the screener, along with tax-loss harvesting opportunities.