PWGAX Mutual Fund

PWGAX Mutual Fund

NAV$21.77
See how much of PWGAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$28M
Expense Ratio
1.91%
Dividend Yield (Current)
2.83%
Holdings
383
Inception Date
Nov 27, 2000
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.70%
1 Year+24.34%
3 Year+17.47%
5 Year+10.52%
10 Year+9.94%

Asset Allocation

Stocks: 93.64%
Bonds: 0.39%
Cash: 5.96%
See how much of PWGAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SAN:MABanco Santander S.a.1.93%
NESN:SMNestle Sa1.92%
LLOY:LNLloyds Banking Group Plc - Common1.74%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd1.73%
SAF:PASafran Sa1.60%
Top 10 Concentration: 15.76%Report Date: Jan 31, 2026
Download all 383 holdings for PWGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.83%
Frequency
Annually
Latest Distribution
$1.39
-

Peer Comparison

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

PWGAX Mutual Fund Overview

PWGAX Mutual Fund (PACE International Equity Investments Fund) is managed by UBS Asset Management (Americas) LLC with $27.7M in net assets. PWGAX expense ratio is 1.91%, holding 383 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2000-11-27.

PWGAX performance shows a YTD return of 9.70%. The 1-year return is 24.34% and the 5-year return is 10.52%. PWGAX dividend yield stands at 2.83%, paid annually.

PWGAX top holdings include Banco Santander S.a. (1.9%), Nestle Sa (1.9%), Lloyds Banking Group Plc - Common (1.7%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (1.7%), Safran Sa (1.6%). Go to all PWGAX holdings, PWGAX sectors, or PWGAX dividends.

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