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PACE Large Co Value Equity Y PLVYX

Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 21.00  /  +1.35 %
  • Total Assets 807.7 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 1.93%
  • 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PLVYX

  • 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