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

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

$24.44 USD

+0.04 (0.16%)

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 9.55 53
3 months 9.60 58
6 months 9.55 53
1 Year 20.48 44
3 Year 16.99 41
5 Year 11.47 33
10 Year 10.78 64

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 117.23
Bear Market (10/07 - 2/09) -54.92
Bull Market (2/09 - 3/21) 658.90

Load Adjusted Returns as of Jun 30, 2026

1 Year 14.20
5 Year 10.28
10 Year 10.19
Since Inception 6.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.04 9.60 NA NA
2025 4.53 4.57 4.68 5.05
2024 7.51 -0.52 7.59 -1.30
2023 3.07 4.28 -2.08 9.31
2022 -0.22 -11.16 -5.56 13.21
2021 12.37 5.99 -0.83 6.41

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.5520.2213.5715.06-5.2325.68-3.7822.78-10.8213.8217.86
% Total Return Rel to Index -1.622.00-11.44-11.1812.96-2.99-22.18-8.71-6.43-7.975.92
% Total Return Rel to Peer 0.655.16-2.26-0.215.551.34-11.99-2.86-3.26-3.586.54
% Perf Quintile vs Peer* 3.001.003.003.002.003.005.004.005.004.001.00
% Dividends 0.000.250.320.340.270.170.000.390.340.310.35
% Yield 0.001.011.411.101.250.620.001.621.591.181.44
Capital Gains ($) 0.002.551.650.642.764.120.000.851.821.700.62
Expense Ratio 1.141.131.141.131.101.121.131.111.101.111.13

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