PWEYX Mutual Fund

PWEYX Mutual Fund

NAV$13.25
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Fund Essentials

Net Assets
$4M
Expense Ratio
1.21%
Dividend Yield (Current)
1.36%
Holdings
165
Inception Date
Feb 9, 2001
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.54%
1 Year+8.88%
3 Year-1.25%
5 Year+3.42%
10 Year+2.24%

Asset Allocation

Stocks: 100.01%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Annually
Latest Distribution
$1.71
-

Peer Comparison

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

PWEYX Mutual Fund (PACE International Emerging Markets Equity Investments Fund Class Y) is managed by UBS Asset Management (Americas) LLC with $3.7M in net assets. PWEYX expense ratio is 1.21%, holding 165 positions across various sectors. Inception date: 2001-02-09.

PWEYX performance shows a YTD return of 6.54%. The 1-year return is 8.88% and the 5-year return is 3.42%. PWEYX dividend yield stands at 1.36%, paid annually.

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

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