PCSGX Mutual Fund

NAV$16.37

Fund Essentials - as of Jan 31, 2026

Net Assets
$256M
Expense Ratio
1.08%
Dividend Yield (Current)
1.28%
Holdings
351
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+12.43%
1 Year+22.10%
3 Year+11.76%
5 Year+8.61%
10 Year+19.35%

Asset Allocation

Stocks: 92.55%
Cash: 7.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIVEFive Below1.93%
KNSLKinsale Capital Group1.56%
FIXComfort Systems U.s.a., Inc.1.52%
MEDPMedpace Holdings Inc1.42%
LOPEGrand Canyon Education Inc1.27%
Top 10 Concentration: 13.23%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Annually
Latest Distribution
$7.48
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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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PCSGX Mutual Fund Overview

PCSGX Mutual Fund (Pace Small/Med Company Growth Equity Investments Fund) is managed by UBS Asset Management (Americas) LLC with $256.1M in net assets. PCSGX expense ratio is 1.08%, holding 351 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1995-08-24.

PCSGX performance shows a YTD return of 12.43%. The 1-year return is 22.10% and the 5-year return is 8.61%. PCSGX dividend yield stands at 1.28%, paid annually.

PCSGX top holdings include Five Below (1.9%), Kinsale Capital Group (1.6%), Comfort Systems U.s.a., Inc. (1.5%), Medpace Holdings Inc (1.4%), Grand Canyon Education Inc (1.3%). View all PCSGX holdings, sector breakdown, or dividend history.

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