PACE Large Co Value Equity InvestmentsPCLVX

MUTUAL FUNDUBS Asset Management
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$783.9M
Expense ratio
0.89%
1-year return
+27.2%
3 years, a year
+17.6%
5 years, a year
+11.6%
Holdings
116

What it aims to do.

Capital appreciation and dividend income.

Top 10 holdings.

Holding% of fund
ELV Elevance Health Inc4.38%
State Street Global Advisors4.07%
MRSH Marsh & McLennan Cos Inc3.07%
C Citigroup Inc2.48%
GOOGL Alphabet Inc2.42%
JOBY Samsung Electronics Co Ltd2.13%
BNY Bank of New York Mellon Corp/The2.03%
State Street Global Advisors1.97%
UL Unilever PLC1.90%
MRK Merck & Co Inc1.76%

More on PCLVX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.