PLVYX Mutual Fund

PLVYX Mutual Fund

NAV$21.83
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Fund Essentials

Net Assets
$19M
Expense Ratio
-
Dividend Yield (Current)
1.74%
Holdings
116
Inception Date
Jan 19, 2001
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.40%
1 Year+22.36%
3 Year+10.78%
5 Year+10.02%
10 Year+8.22%

Asset Allocation

Stocks: 94.09%
Cash: 5.92%
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Annually
Latest Distribution
$4.35
-

Peer Comparison

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

PLVYX Mutual Fund Overview

PLVYX Mutual Fund (PACE Large Company Value Equity Investments Class Y) is managed by UBS Asset Management (Americas) LLC with $18.6M in net assets. holding 116 positions across various sectors. Inception date: 2001-01-19.

PLVYX performance shows a YTD return of 16.40%. The 1-year return is 22.36% and the 5-year return is 10.02%. PLVYX dividend yield stands at 1.74%, paid annually.

PLVYX top holdings include a diversified portfolio. Go to all PLVYX holdings, PLVYX sectors, or PLVYX dividends.

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