PCIEX Mutual Fund

NAV$21.46

Fund Essentials - as of Jan 31, 2026

Net Assets
$687M
Expense Ratio
1.66%
Dividend Yield (Current)
3.17%
Holdings
383
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+7.28%
1 Year+9.85%
3 Year+14.29%
5 Year+8.29%
10 Year+9.32%

Asset Allocation

Stocks: 93.64%
Bonds: 0.39%
Cash: 5.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SAN:MABanco Santander S.a.1.93%
NESN:SMNestle Sa1.92%
LLOY:LNLloyds Banking Group Plc1.74%
DBSM:SIDbs Group Holdings Ltd1.73%
SAF:PASafran Sa1.60%
Top 10 Concentration: 15.76%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Annually
Latest Distribution
$1.44
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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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PCIEX Mutual Fund Overview

PCIEX Mutual Fund (PACE International Equity Investments Fund Class P) is managed by UBS Asset Management (Americas) LLC with $686.5M in net assets. PCIEX expense ratio is 1.66%, holding 383 positions across sectors including Unknown, Industrials, Financials. Inception date: 1995-08-24.

PCIEX performance shows a YTD return of 7.28%. The 1-year return is 9.85% and the 5-year return is 8.29%. PCIEX dividend yield stands at 3.17%, paid annually.

PCIEX top holdings include Banco Santander S.a. (1.9%), Nestle Sa (1.9%), Lloyds Banking Group Plc (1.7%), Dbs Group Holdings Ltd (1.7%), Safran Sa (1.6%). View all PCIEX holdings, sector breakdown, or dividend history.

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