PWGAX Mutual Fund

PWGAX Mutual Fund

NAV$21.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
$26M
Expense Ratio
1.91%
Dividend Yield (Current)
11.41%
Holdings
380
Inception Date
Nov 27, 2000
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.26%
1 Year+15.00%
3 Year+19.94%
5 Year+10.63%
10 Year+10.12%

Asset Allocation

Stocks: 90.79%
Bonds: 0.89%
Cash: 8.32%
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Top Holdings

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TickerNameWeight
6861:JPKeyence Corp2.03%
6758:JPSony Group Corp.1.87%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd1.86%
DPWGN:FFDeutsche Post AG Ordinary Shares1.75%
6098:JPRecruit Holdings Co. Ltd. Com Stk1.68%
Top 10 Concentration: 16.41%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.41%
Latest Distribution
$1.39
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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 $26.4M 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 8.26%. The 1-year return is 15.00% and the 5-year return is 10.63%. PWGAX dividend yield stands at 11.41%.

PWGAX top holdings include Keyence Corp (2.0%), Sony Group Corp. (1.9%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (1.9%), Deutsche Post AG Ordinary Shares (1.8%), Recruit Holdings Co. Ltd. Com Stk (1.7%). 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.