Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
PACE International Equity A PWGAX
- NAV / 1-Day Return 17.66 / −0.84 %
- Total Assets 719.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.26%
- Turnover 40%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PWGAX
Will PWGAX 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 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kering SA | 2.21 | 8.6 Mil | Consumer Cyclical |
Enel SpA | 2.12 | 8.2 Mil | Utilities |
Sony Group Corp | 2.11 | 8.2 Mil | Technology |
Banco Santander SA | 2.08 | 8.1 Mil | Financial Services |
Imperial Brands PLC | 2.04 | 7.9 Mil | Consumer Defensive |
Allianz SE | 2.01 | 7.8 Mil | Financial Services |
ASML Holding NV ADR | 2.00 | 7.7 Mil | Technology |
Fujitsu Ltd | 1.98 | 7.7 Mil | Technology |
Constellation Software Inc | 1.97 | 7.6 Mil | Technology |
GSK PLC | 1.96 | 7.6 Mil | Healthcare |