PQUAX Mutual Fund

PQUAX Mutual Fund

NAV$13.50
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Fund Essentials - as of Jul 31, 2026

Net Assets
$13M
Expense Ratio
1.28%
Dividend Yield (Current)
6.79%
Holdings
316
Inception Date
Nov 27, 2000
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.43%
1 Year+13.45%
3 Year+15.69%
5 Year+0.84%
10 Year+10.93%

Asset Allocation

Stocks: 93.99%
Cash: 5.37%
Other: 0.64%
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Top Holdings

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TickerNameWeight
DAVEDave Inc Common Stock Usd.00011.38%
FIVEFive Below1.34%
RSIRush Street Interactive Inc1.29%
TVTXTravere Therapeutics Inc1.24%
ATIAti Inc1.18%
Top 10 Concentration: 11.71%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.79%
Frequency
Annually
Latest Distribution
$7.48
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Peer Comparison

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

PQUAX Mutual Fund Overview

PQUAX Mutual Fund (Pace Small/Med Company Growth Equity Investments Fund Class A) is managed by UBS Asset Management (Americas) LLC with $13.5M in net assets. PQUAX expense ratio is 1.28%, holding 316 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2000-11-27.

PQUAX performance shows a YTD return of 12.43%. The 1-year return is 13.45% and the 5-year return is 0.84%. PQUAX dividend yield stands at 6.79%, paid annually.

PQUAX top holdings include Dave Inc Common Stock Usd.0001 (1.4%), Five Below (1.3%), Rush Street Interactive Inc (1.3%), Travere Therapeutics Inc (1.2%), Ati Inc (1.2%). Go to all PQUAX holdings, PQUAX sectors, or PQUAX dividends.

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