PCSVX Mutual Fund

NAV$21.18

Fund Essentials - as of Apr 30, 2026

Net Assets
$264M
Expense Ratio
1.04%
Dividend Yield (Current)
0.43%
Holdings
182
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+16.77%
1 Year+25.19%
3 Year+11.80%
5 Year+4.71%
10 Year+9.29%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ACLSAxcelis Technologies Inc1.59%
ARWArrow Electronics Inc.1.34%
AVTAvnet Inc0.91%
AVYAvery Dennison Corp.0.88%
FLEX:SIFlex Ltd0.72%
Top 10 Concentration: 8.55%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Annually
Latest Distribution
$3.91
-

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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PCSVX Mutual Fund Overview

PCSVX Mutual Fund (Pace Small/Medium Co Value Equity Investments Fund Class P) is managed by UBS Asset Management (Americas) LLC with $264.0M in net assets. PCSVX expense ratio is 1.04%, holding 182 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1995-08-24.

PCSVX performance shows a YTD return of 16.77%. The 1-year return is 25.19% and the 5-year return is 4.71%. PCSVX dividend yield stands at 0.43%, paid annually.

PCSVX top holdings include Axcelis Technologies Inc (1.6%), Arrow Electronics Inc. (1.3%), Avnet Inc (0.9%), Avery Dennison Corp. (0.9%), Flex Ltd (0.7%). View all PCSVX holdings, sector breakdown, or dividend history.

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