PREAX Mutual Fund

PREAX Mutual Fund

NAV$6.84
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Fund Essentials - as of Apr 30, 2026

Net Assets
$138,408.91
Expense Ratio
1.45%
Dividend Yield (Current)
2.32%
Holdings
56
Inception Date
Dec 18, 2006
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.91%
1 Year+15.09%
3 Year+5.45%
5 Year-1.01%
10 Year+1.83%

Asset Allocation

Stocks: 89.89%
Bonds: 1.05%
Cash: 6.89%
Other: 2.18%
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Top Holdings

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TickerNameWeight
PLDPrologis Inc8.37%
EQIXEquinix Inc. Real Estate Investment Trust5.94%
VTRVentas  Inc .4.07%
DLRDigital Realty Trust Inc.4.00%
GMG:AUGoodman Group3.89%
Top 10 Concentration: 40.34%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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

PREAX Mutual Fund Overview

PREAX Mutual Fund (Pace Global Real Estate Securities Investment Class A) is managed by UBS Asset Management (Americas) LLC with $138,408.91 in net assets. PREAX expense ratio is 1.45%, holding 56 positions across sectors including Real Estate, Communication Services, Financials. Inception date: 2006-12-18.

PREAX performance shows a YTD return of 11.91%. The 1-year return is 15.09% and the 5-year return is -1.01%. PREAX dividend yield stands at 2.32%, paid annually.

PREAX top holdings include Prologis Inc (8.4%), Equinix Inc. Real Estate Investment Trust (5.9%), Ventas  Inc . (4.1%), Digital Realty Trust Inc. (4.0%), Goodman Group (3.9%). Go to all PREAX holdings, PREAX sectors, or PREAX dividends.

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