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Pace Alternatives Strategies Investments Class P: (MF: PASPX)

(NASDAQ Mutual Funds) As of Jun 9, 2026 06:14 PM ET

$10.47 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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.56 67
3 months 1.56 77
6 months 3.04 61
1 Year 8.56 92
3 Year 7.64 93
5 Year 4.51 82
10 Year 4.06 98

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -28.86
Bull Market (2/09 - 3/21) 114.48

Load Adjusted Returns as of Apr 30, 2026

1 Year 6.75
5 Year 4.37
10 Year 3.75
Since Inception 2.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.09 NA NA NA
2025 0.95 2.83 2.66 1.01
2024 4.15 -0.36 2.81 0.10
2023 -0.57 0.48 0.95 4.25
2022 -1.59 -1.33 -0.48 4.01
2021 1.08 1.16 -0.79 1.44

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.567.666.805.150.502.919.716.41-5.264.03-0.76
% Total Return Rel to Index 4.43-10.55-18.21-21.0918.71-25.77-8.68-25.07-0.87-17.76-12.69
% Total Return Rel to Peer 3.76-5.04-12.58-17.8420.20-19.14-10.20-22.001.59-16.64-8.58
% Perf Quintile vs Peer* 2.004.005.005.001.005.004.005.003.005.005.00
% Dividends 0.000.530.500.400.000.000.160.010.000.000.00
% Yield 4.754.754.454.560.000.001.380.170.000.000.00
Capital Gains ($) 0.000.580.350.000.250.690.400.000.290.000.00
Expense Ratio 1.581.581.581.581.631.631.631.621.531.521.53

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