PLVYX Mutual Fund

NAV$21.83

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all PLVYX holdings, sector breakdown, or dividend history.

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