PWIYX Mutual Fund

NAV$18.20

Fund Essentials

Net Assets
$10M
Expense Ratio
1.51%
Dividend Yield (Current)
3.48%
Holdings
383
Inception Date
Jan 17, 2001
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.03%
1 Year+11.74%
3 Year+4.83%
5 Year+7.26%
10 Year+5.71%

Asset Allocation

Stocks: 93.64%
Bonds: 0.39%
Cash: 5.96%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Annually
Latest Distribution
$1.44
-

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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PWIYX Mutual Fund Overview

PWIYX Mutual Fund (PACE International Equity Investments Fund Class Y) is managed by UBS Asset Management (Americas) LLC with $9.6M in net assets. PWIYX expense ratio is 1.51%, holding 383 positions across various sectors. Inception date: 2001-01-17.

PWIYX performance shows a YTD return of 8.03%. The 1-year return is 11.74% and the 5-year return is 7.26%. PWIYX dividend yield stands at 3.48%, paid annually.

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

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