PLAYX Mutual Fund

PLAYX Mutual Fund

NAV$20.12
See how much of PLAYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of PLAYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$6.01
-

Peer Comparison

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

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. Go to all PLAYX holdings, PLAYX sectors, or PLAYX dividends.

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