PVEYX Mutual Fund

NAV$21.41

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: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all PVEYX holdings, sector breakdown, or dividend history.

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