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Pace International Equity Investment Class P: (MF: PCIEX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:55 PM ET

$20.82 USD

-0.12 (-0.57%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.15 67
3 months 1.16 23
6 months 9.95 61
1 Year 15.30 54
3 Year 20.04 42
5 Year 10.79 19
10 Year 9.94 17

* Annual for three years and beyond.

Zacks Premium Research for PCIEX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 26.42
% Yield 2.88
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 672.70
% Turnover 9/30/2026 44.00

Risk

3 Year 5 Year 10 Year
Beta 0.57 0.74 0.80
Alpha 4.44 -0.29 -2.34
R Squared 0.34 0.59 0.67
Std. Dev. 11.46 14.76 14.83
Sharpe 1.27 0.49 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Japan 26.25
United Kingdom 15.32
France 9.50
Netherlands 7.19
Germany 6.92
Switzerland 6.83
Italy 5.15
Singapore 4.71
Australia 4.64
Spain 3.63

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 13.31 97.93
ASML HOLDING NV 2.30 16.93
NESTLE SA REGISTERED 2.06 15.15
DBS GROUP HOLDINGS 1.66 12.23
DEUTSCHE POST AG 1.51 11.12
SAFRAN SA 1.49 10.95
BANCO SANTANDER SA 1.46 10.73
LLOYDS BANKING GROUP PLC 1.41 10.35
SHELL PLC ADR 1.36 10.02

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues NA
Avg. P/E 23.52
Avg. P/Book 2.16
Avg. EPS Growth 1.82
Avg. Market Value (Mil $) 260,925

Composition

% of Portfolio
Stocks 98.09
Foreign Stocks 110.48
Cash 13.31
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -11.40
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 7.78
Large Value 0.77
Small Growth 1.29
Small Value 1.03
Foreign Stock 22.29
Emerging Market 15.69
Precious Metal 3.85
Intermediate Bond 3.80
Foreign Bond 19.00
High Yield Bond 18.16