PREAX Mutual Fund

NAV$7.28

Fund Essentials - as of Jan 31, 2026

Net Assets
$143,128.89
Expense Ratio
1.45%
Dividend Yield (Current)
2.30%
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+8.86%
1 Year+9.11%
3 Year+5.50%
5 Year-0.79%
10 Year+1.75%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc8.27%
EQIXEquinix, Inc.4.68%
GMG:AUGoodman Group4.29%
VTRVentas Canada Inc.3.91%
SPGSIMON PROPERTY GROUP REIT INC3.80%
Top 10 Concentration: 39.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PREAX Mutual Fund Overview

PREAX Mutual Fund (Pace Global Real Estate Securities Investment Class A) is managed by UBS Asset Management (Americas) LLC with $143,128.89 in net assets. PREAX expense ratio is 1.45%, holding 56 positions across sectors including Real Estate, Unknown, Communication Services. Inception date: 2006-12-18.

PREAX performance shows a YTD return of 8.86%. The 1-year return is 9.11% and the 5-year return is -0.79%. PREAX dividend yield stands at 2.30%, paid annually.

PREAX top holdings include Prologis Inc (8.3%), Equinix, Inc. (4.7%), Goodman Group (4.3%), Ventas Canada Inc. (3.9%), SIMON PROPERTY GROUP REIT INC (3.8%). View all PREAX holdings, sector breakdown, or dividend history.

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