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

(NASDAQ Mutual Funds) As of Jul 31, 2026 06:30 PM ET

$21.13 USD

-0.16 (-0.75%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.89 75
3 months 8.69 72
6 months 7.89 75
1 Year 19.95 61
3 Year 17.89 47
5 Year 10.32 16
10 Year 10.33 25

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 211.16
Bear Market (10/07 - 2/09) -58.11
Bull Market (2/09 - 3/21) 427.25

Load Adjusted Returns as of Jun 30, 2026

1 Year 19.95
5 Year 10.32
10 Year 10.33
Since Inception 6.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.73 8.69 NA NA
2025 9.19 11.34 5.25 5.62
2024 5.16 0.89 8.01 -7.39
2023 9.47 3.89 -4.16 10.44
2022 -6.02 -11.85 -11.00 16.45
2021 4.03 5.83 -0.95 3.12

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.8935.176.1320.39-14.1512.4511.1519.11-13.6025.452.20
% Total Return Rel to Index -1.732.981.781.532.33-4.905.710.682.533.654.08
% Total Return Rel to Peer -6.145.971.585.565.566.02-3.57-3.222.42-3.47-0.54
% Perf Quintile vs Peer* 4.002.002.001.002.002.003.004.002.004.003.00
% Dividends 0.000.650.380.630.170.420.230.400.300.360.32
% Yield 0.002.982.053.301.092.131.272.432.022.012.21
Capital Gains ($) 0.001.801.790.080.311.020.000.030.870.000.00
Expense Ratio 1.001.001.001.001.001.001.051.051.031.091.10

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