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Pace Large Company Value Equity Investments Class P: (MF: PCLVX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 06:12 PM ET

$24.27 USD

+0.03 (0.12%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.67 51
3 months 9.62 58
6 months 9.67 51
1 Year 20.78 42
3 Year 17.26 38
5 Year 11.74 30
10 Year 11.02 58

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 120.03
Bear Market (10/07 - 2/09) -54.74
Bull Market (2/09 - 3/21) 688.96

Load Adjusted Returns as of Jun 30, 2026

1 Year 20.77
5 Year 11.74
10 Year 11.02
Since Inception 8.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.04 9.62 NA NA
2025 4.61 4.59 4.76 5.12
2024 7.55 -0.47 7.63 -1.20
2023 3.15 4.36 -2.03 9.40
2022 -0.13 -11.12 -5.48 13.26
2021 12.47 6.01 -0.75 6.44

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.6720.5013.8315.37-4.9825.96-3.7523.05-10.6014.0318.18
% Total Return Rel to Index -1.542.28-11.18-10.8613.21-2.72-22.16-8.43-6.21-7.756.24
% Total Return Rel to Peer 0.735.44-2.000.095.801.62-11.96-2.58-3.04-3.376.86
% Perf Quintile vs Peer* 3.001.003.003.002.003.005.004.005.004.001.00
% Dividends 0.000.310.380.390.320.230.000.440.400.370.40
% Yield 0.001.251.671.361.500.850.001.851.851.411.66
Capital Gains ($) 0.002.551.650.642.764.120.000.851.821.700.62
Expense Ratio 0.890.890.890.890.860.880.890.880.871.200.89

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