PREAX Mutual Fund

NAV$7.28

AUM$143,128.89

TER1.45%

Holdings56

PREAX Mutual Fund

NAV$7.28

Pace Global Real Estate Securities Investment Class A

AUM$143,128.89

TER1.45%

Holdings56

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

2.30%

Frequency

Annually

Latest Distribution

$0.24

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 17, 2021	$0.24	-
-	Dec 17, 2020	$0.17	-
-	Dec 18, 2019	$0.36	-
-	Dec 18, 2018	$0.23	-
-	Dec 18, 2017	$0.27	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$1.28

PREAX Mutual Fund Dividends

PREAX dividends yield 2.30%, paid on a annually basis. The most recent distribution was $0.2405 on .

PREAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

PREAX total return performance includes reinvested dividends. PREAX high-yield alternatives are available in the Mutual Fund Screener.