PVEYX Mutual Fund

PVEYX Mutual Fund

NAV$21.41
See how much of PVEYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$86,014.99
Expense Ratio
-
Dividend Yield (Current)
0.58%
Holdings
182
Inception Date
Dec 20, 2000
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.21%
1 Year+20.53%
3 Year+4.72%
5 Year+9.52%
10 Year+7.60%

Asset Allocation

Stocks: 100.01%
See how much of PVEYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
0.58%
Frequency
Annually
Latest Distribution
$3.92
-

Peer Comparison

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

PVEYX Mutual Fund Overview

PVEYX Mutual Fund (Pace Small/Medium Company Value Equity Investments Fund Class Y) is managed by UBS Asset Management (Americas) LLC with $86,014.99 in net assets. holding 182 positions across various sectors. Inception date: 2000-12-20.

PVEYX performance shows a YTD return of 11.21%. The 1-year return is 20.53% and the 5-year return is 9.52%. PVEYX dividend yield stands at 0.58%, paid annually.

PVEYX top holdings include a diversified portfolio. Go to all PVEYX holdings, PVEYX sectors, or PVEYX dividends.

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