PWGAX Mutual Fund

PWGAX Mutual Fund

NAV$21.73
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Fund Essentials - as of Apr 30, 2026

Net Assets
$27M
Expense Ratio
1.91%
Dividend Yield (Current)
2.77%
Holdings
380
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: 87.29%
Bonds: 0.78%
Cash: 11.93%
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Top Holdings

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TickerNameWeight
NESN:SMNestle Sa2.06%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd1.66%
DPWG.N:FFDeutsche Post AG Ordinary Shares1.51%
SAF:PASafran Sa1.49%
SAN:MABanco Santander S.a.1.46%
Top 10 Concentration: 14.89%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
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 $27.4M in net assets. PWGAX expense ratio is 1.91%, holding 380 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 2.77%, paid annually.

PWGAX top holdings include Nestle Sa (2.1%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (1.7%), Deutsche Post AG Ordinary Shares (1.5%), Safran Sa (1.5%), Banco Santander S.a. (1.5%). 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.