PUMTX Mutual Fund

NAV$12.63

Fund Essentials

Net Assets
$505.35
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
351
Inception Date
Sep 15, 2021
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.60%
1 Year+0.65%

Asset Allocation

Stocks: 92.55%
Cash: 7.45%

Price Chart (6M)

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Top Holdings

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Peer Comparison

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

PUMTX Mutual Fund (Pace Small/Med Company Growth Equity Investments Fund Class P2) is managed by UBS Asset Management (Americas) LLC with $505.35 in net assets. PUMTX expense ratio is 0.69%, holding 351 positions across various sectors. Inception date: 2021-09-15.

PUMTX performance shows a YTD return of 7.60%. The 1-year return is 0.65%.

PUMTX top holdings include a diversified portfolio. View all PUMTX holdings, sector breakdown, or dividend history.

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