PACE Large Co Value Equity A (PCPAX)

22.51 +0.19 (+0.85%) At close: 08:01PM EDT

• Previous Close: 22.32
• YTD Return: 15.07%
• Expense Ratio (net): 1.13%
• Category: Large Value
• Last Cap Gain: 7.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 804.61M
• Beta (5Y Monthly): 0.82
• Yield: 1.50%
• 5y Average Return: N/A
• Holdings Turnover: 42.00%
• Last Dividend: 0.35
• Average for Category: N/A
• Inception Date: Aug 24, 1995