The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PACE Large Co Growth Equity P PCLCX
- NAV / 1-Day Return 17.84 / +0.79 %
- Total Assets 834.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield —
- Turnover 67%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PCLCX
Will PCLCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.55 | 57.0 Mil | Technology |
Amazon.com Inc | 7.01 | 34.6 Mil | Consumer Cyclical |
NVIDIA Corp | 5.37 | 26.5 Mil | Technology |
Meta Platforms Inc Class A | 5.32 | 26.3 Mil | Communication Services |
Alphabet Inc Class C | 4.78 | 23.6 Mil | Communication Services |
Eli Lilly and Co | 4.70 | 23.2 Mil | Healthcare |
Apple Inc | 4.21 | 20.8 Mil | Technology |
Ssc Government Mm Gvmxx | 3.00 | 14.8 Mil | Cash and Equivalents |
Broadcom Inc | 2.62 | 13.0 Mil | Technology |
Mastercard Inc Class A | 2.43 | 12.0 Mil | Financial Services |