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 21.00 / +1.35 %
- Total Assets 807.7 Mil
-
Adj. Expense Ratio
- 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 1.93%
- Turnover 42%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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 35.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pfizer Inc | 3.94 | 19.1 Mil | Healthcare |
Merck & Co Inc | 3.89 | 18.8 Mil | Healthcare |
ConocoPhillips | 3.65 | 17.7 Mil | Energy |
Unilever PLC ADR | 3.64 | 17.6 Mil | Consumer Defensive |
UnitedHealth Group Inc | 3.51 | 17.0 Mil | Healthcare |
General Dynamics Corp | 3.48 | 16.9 Mil | Industrials |
Gaming and Leisure Properties Inc | 3.44 | 16.6 Mil | Real Estate |
JPMorgan Chase & Co | 3.41 | 16.5 Mil | Financial Services |
EOG Resources Inc | 3.40 | 16.5 Mil | Energy |
Philip Morris International Inc | 3.28 | 15.9 Mil | Consumer Defensive |