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PACE International Equity A (PWGAX)
At close: May 17 at 8:01 PM EDT
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18.65 - YTD Return 2.61%
- Expense Ratio 0.85%
- Category Foreign Large Blend
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 712.29M
- Beta (5Y Monthly) 1.00
- Yield 3.34%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 0.59
- Inception Date Aug 24, 1995
The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities. It invests primarily in stocks of companies that are domiciled in developed foreign countries and principally traded in Japanese, European, Pacific and Australian securities markets or traded in U.S. securities markets. Such investments may include common stocks, which may or may not pay dividends, and securities convertible into common stocks, of companies domiciled outside the U.S.
UBS Asset Management
Fund Family
Foreign Large Blend
Fund Category
712.29M
Net Assets
1995-08-24
Inception Date
Performance Overview: PWGAX
Trailing returns as of 5/17/2024. Category is Foreign Large Blend.
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PWIYX PACE International Equity Y
18.54
+0.05%
PCPAX PACE Large Co Value Equity A
21.45
+0.37%
PWEAX PACE International Em Mkts Eq A
13.52
+0.60%
PCIEX PACE International Equity P
18.49
+0.11%
PLAAX PACE Large Co Growth Equity A
15.66
+0.13%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
80.51
+0.26%
PWFAX PACE Global Fixed Income Investments A
7.94
-0.25%
PSICX PGIM Quant Solutions Large-Cap Index C
39.70
+0.10%
QMORX AQR Large Cap Momentum Style R6
22.15
+0.09%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
31.85
-0.03%
RYATX Rydex NASDAQ-100 A
69.29
-0.07%
VMCCX Virtus KAR Mid-Cap Core C
50.66
+0.14%
RRCOX T. Rowe Price U.S. Equity Research R
51.85
+0.10%
WMLIX Wilmington Large-Cap Strategy Instl
30.54
+0.13%
PSGCX Virtus KAR Small-Cap Growth C
24.55
-0.28%
RYCOX Rydex NASDAQ-100 C
55.57
-0.07%
Holdings: PWGAX
Top 10 Holdings (20.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPWGAX
Industrials 19.93%
Technology 18.58%
Financial Services 15.30%
Healthcare 12.97%
Consumer Cyclical 8.56%
Utilities 6.21%
Consumer Defensive 5.63%
Communication Services 5.39%
Energy 3.53%
Basic Materials 3.43%
Real Estate 0.48%
Recent News: PWGAX
Research Reports: PWGAX
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