Nasdaq - Delayed Quote USD

PACE International Equity A (PWGAX)

20.06 +0.19 (+0.96%)
At close: 6:06 PM EDT
Loading Chart for PWGAX
DELL
  • Previous Close 19.87
  • YTD Return 13.23%
  • Expense Ratio 1.75%
  • Category Foreign Large Blend
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 746.22M
  • Beta (5Y Monthly) 1.01
  • Yield 3.03%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend 0.59
  • Inception Date Aug 24, 1995

The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities. It invests primarily in stocks of companies that are domiciled in developed foreign countries and principally traded in Japanese, European, Pacific and Australian securities markets or traded in U.S. securities markets. Such investments may include common stocks, which may or may not pay dividends, and securities convertible into common stocks, of companies domiciled outside the U.S.

UBS Asset Management

Fund Family

Foreign Large Blend

Fund Category

746.22M

Net Assets

1995-08-24

Inception Date

Performance Overview: PWGAX

View More

Trailing returns as of 9/27/2024. Category is Foreign Large Blend.

YTD Return

PWGAX
13.23%
Category
9.07%
 

1-Year Return

PWGAX
21.14%
Category
33.76%
 

3-Year Return

PWGAX
5.18%
Category
8.50%
 

5-Year Return

PWGAX
9.97%
Category
10.08%
 

People Also Watch

Holdings: PWGAX

View More

Top 10 Holdings (20.50% of Total Assets)

SymbolCompany% Assets
SAN.MC
Banco Santander, S.A. 2.24%
LLOY.L
Lloyds Banking Group plc 2.20%
PHIA.AS
Koninklijke Philips N.V. 2.11%
6702.T
Fujitsu Limited 2.10%
ALV.DE
Allianz SE 2.06%
U11.SI
United Overseas Bank Limited 2.01%
NVO
Novo Nordisk A/S 2.00%
ENEL.MI
Enel SpA 1.98%
SSE.L
SSE plc 1.92%
IMB.L
Imperial Brands PLC 1.87%

Sector Weightings

SectorPWGAX
Industrials   18.55%
Technology   17.12%
Healthcare   15.07%
Utilities   6.63%
Energy   3.65%
Real Estate   0.80%

Related Mutual Fund News

View More

Top Mutual Funds