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Pace Alternatives Strategies Investments Class A: (MF: PASIX)

(NASDAQ Mutual Funds) As of Sep 4, 2026 06:15 PM ET

$10.38 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.36 81
3 months 0.00 87
6 months 1.46 88
1 Year 5.56 81
3 Year 6.91 92
5 Year 4.46 83
10 Year 3.75 98

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -29.15
Bull Market (2/09 - 3/21) 108.20

Load Adjusted Returns as of Jul 31, 2026

1 Year 2.06
5 Year 3.55
10 Year 3.44
Since Inception 2.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.09 3.94 NA NA
2025 0.85 2.74 2.67 0.99
2024 4.05 -0.36 2.72 0.03
2023 -0.57 0.38 0.86 4.27
2022 -1.58 -1.42 -0.48 3.81
2021 0.99 1.15 -0.88 1.35

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.367.456.544.970.222.629.486.08-5.413.70-0.94
% Total Return Rel to Index -6.36-10.77-18.48-21.2718.42-26.05-8.92-25.40-1.01-18.08-12.87
% Total Return Rel to Peer -6.12-5.26-12.85-18.0219.92-19.43-10.43-22.341.44-16.97-8.76
% Perf Quintile vs Peer* 5.004.005.005.001.005.004.005.003.005.005.00
% Dividends 0.000.520.480.370.000.000.130.000.000.000.00
% Yield 0.004.604.194.410.000.001.120.000.000.000.00
Capital Gains ($) 0.000.580.350.000.250.690.400.000.290.000.00
Expense Ratio 1.831.831.831.831.881.881.881.851.761.751.79

* 1 = Top 20%, 5 = Bottom 20%