PASIX – PACE Alternative Strategies A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.50 / +0.38 %
Total Assets 266.3M
Adj. Expense Ratio

1.870%
Expense Ratio 2.550%
Distribution Fee Level Above Average
Share Class Type Front Load
Category Multistrategy
Investment Style Large Value
Min. Initial Investment 1,000
Status Open
TTM Yield 4.69%
Turnover 497%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:50 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PASIX

More PASIX Holdings

Current Portfolio Date Jan 31, 2025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Usd	18.32	10M	Cash and Equivalents
Ssc Government Mm Gvmxx	10.87	6M	Cash and Equivalents
NVIDIA Corp	2.27	1M	Technology
Verizon Communications Inc	2.20	1M	Communication Services
Bank of New York Mellon Corp	2.09	1M	Financial Services
Allstate Corp	2.07	1M	Financial Services
Apple Inc	2.06	1M	Technology
Canadian Tire Corp Ltd Class A	1.97	1M	Consumer Cyclical
Garmin Ltd	1.84	1M	Technology
Tyson Foods Inc Class A	1.82	1M	Consumer Defensive

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