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Morningstar

PACE Large Co Value Equity A PCPAX

Morningstar Medalist Rating
Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 20.17  /  +0.35 %
  • Total Assets 775.5 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.60%
  • Turnover 42%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PCPAX

Will PCPAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PCPAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PCPAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PCPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

PACE Large Co Value Equity A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PCPAX

More PCPAX Holdings
  • 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