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Pace Large Company Value Equity Investments Fd Cl A: (MF: PCPAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:02 PM ET

$21.68 USD

+0.01 (0.05%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.88 32
3 months 8.03 19
6 months 12.25 22
1 Year 20.47 16
3 Year 17.02 37
5 Year 13.35 23
10 Year 11.36 63

* Annual for three years and beyond.

Zacks Premium Research for PCPAX

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 14.77
% Yield 1.01
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 93.74
% Turnover 2/28/2026 55.00

Risk

3 Year 5 Year 10 Year
Beta 0.71 0.79 0.94
Alpha 0.40 1.43 -2.78
R Squared 0.56 0.71 0.79
Std. Dev. 10.84 14.09 16.02
Sharpe 1.15 0.76 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 31.10
Non-Durable 12.02
Technology 11.46
Other 9.57
Utilities 7.11
Industrial Cyclical 6.64
Retail Trade 4.76
Energy 4.74
Health 4.52
Services 4.20
Consumer Durables 3.88

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
ELEVANCE HEALTH INC 3.33 25.51
TOTAL*SHORT TERM INVESTME 2.59 19.79
ALPHABET INC CLASS A 2.55 19.51
CITIGROUP INC 2.34 17.92
AMERICAN INTERNATIONAL GR 2.20 16.83
SHELL PLC ADR 2.17 16.63
BANK OF AMERICA CORP 2.13 16.31
AMERICAN EXPRESS CO 2.06 15.73
BANK OF NEW YORK MELLON C 2.03 15.54

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 116
Avg. P/E 20.19
Avg. P/Book 3.54
Avg. EPS Growth 8.96
Avg. Market Value (Mil $) 149,320

Composition

% of Portfolio
Stocks 97.42
Foreign Stocks 16.86
Cash 3.42
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.85
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 56.68
Small Growth 0.00
Small Value 4.57
Foreign Stock 5.06
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.26
Foreign Bond 23.19
High Yield Bond 0.00