The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PACE Large Co Value Equity Y PLVYX
- NAV / 1-Day Return 20.72 / +0.15 %
- Total Assets 792.5 Mil
-
Adj. Expense Ratio
0.870%
- Expense Ratio 0.870%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 1.84%
- Turnover 42%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PLVYX
Will PLVYX 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 34.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Merck & Co Inc | 4.22 | 21.1 Mil | Healthcare |
JPMorgan Chase & Co | 3.94 | 19.7 Mil | Financial Services |
UnitedHealth Group Inc | 3.57 | 17.8 Mil | Healthcare |
Unilever PLC ADR | 3.49 | 17.4 Mil | Consumer Defensive |
Rio Tinto PLC ADR | 3.36 | 16.8 Mil | Basic Materials |
Gilead Sciences Inc | 3.31 | 16.5 Mil | Healthcare |
Gaming and Leisure Properties Inc | 3.24 | 16.2 Mil | Real Estate |
Pfizer Inc | 3.20 | 16.0 Mil | Healthcare |
General Dynamics Corp | 3.20 | 16.0 Mil | Industrials |
Philip Morris International Inc | 3.08 | 15.4 Mil | Consumer Defensive |