PVETX Mutual Fund

PVETX Mutual Fund

NAV$16.87
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Fund Essentials - as of Apr 30, 2026

Net Assets
$613.46
Expense Ratio
0.63%
Dividend Yield (Current)
-
Holdings
182
Inception Date
Sep 15, 2021
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.97%
1 Year+3.82%
3 Year+0.66%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
ACLSAxcelis Technologies Inc1.59%
ARWArrow Electronics Inc.1.34%
AVTAvnet Inc0.91%
AVYAvery Dennison Corp.0.88%
FLEX:SIFlex Ltd0.72%
Top 10 Concentration: 8.55%Report Date: Apr 30, 2026
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Peer Comparison

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

PVETX Mutual Fund Overview

PVETX Mutual Fund (Pace Small/Medium Company Value Equity Investments Fund Class P2) is managed by UBS Asset Management (Americas) LLC with $613.46 in net assets. PVETX expense ratio is 0.63%, holding 182 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2021-09-15.

PVETX performance shows a YTD return of 5.97%. The 1-year return is 3.82%.

PVETX top holdings include Axcelis Technologies Inc (1.6%), Arrow Electronics Inc. (1.3%), Avnet Inc (0.9%), Avery Dennison Corp. (0.9%), Flex Ltd (0.7%). Go to all PVETX holdings, PVETX sectors, or PVETX dividends.

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