PCLVX Mutual Fund

NAV$24.69

Fund Essentials - as of Apr 30, 2026

Net Assets
$692M
Expense Ratio
0.89%
Dividend Yield (Current)
2.89%
Holdings
116
Inception Date
Aug 24, 1995
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.76%
1 Year+9.80%
3 Year+13.59%
5 Year+9.64%
10 Year+9.77%

Asset Allocation

Stocks: 94.09%
Cash: 5.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ANTMAnthem  Inc .4.38%
MMCMarsh & Mclennan Inc3.07%
CCitibank N.A.2.48%
GOOGL'alphabet Inc., Class 'a''2.42%
005930:KRSamsung Electronics Co. Ltd.2.13%
Top 10 Concentration: 23.89%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Annually
Latest Distribution
$4.35
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PCLVX Mutual Fund Overview

PCLVX Mutual Fund (PACE Large Company Value Equity Investments Class P) is managed by UBS Asset Management (Americas) LLC with $692.3M in net assets. PCLVX expense ratio is 0.89%, holding 116 positions across sectors including Financials, Unknown, Industrials. Inception date: 1995-08-24.

PCLVX performance shows a YTD return of 8.76%. The 1-year return is 9.80% and the 5-year return is 9.64%. PCLVX dividend yield stands at 2.89%, paid annually.

PCLVX top holdings include Anthem  Inc . (4.4%), Marsh & Mclennan Inc (3.1%), Citibank N.A. (2.5%), 'alphabet Inc., Class 'a'' (2.4%), Samsung Electronics Co. Ltd. (2.1%). View all PCLVX holdings, sector breakdown, or dividend history.

PCLVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.