Back to top
more

Pace Intl Equity Investments Fd Cl A: (MF: PWGAX)

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

$21.38 USD

-0.16 (-0.74%)

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

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 7.79 75
3 months 8.63 72
6 months 7.79 75
1 Year 19.71 63
3 Year 17.59 49
5 Year 10.04 19
10 Year 10.04 32

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 207.08
Bear Market (10/07 - 2/09) -58.29
Bull Market (2/09 - 3/21) 404.35

Load Adjusted Returns as of Jun 30, 2026

1 Year 13.46
5 Year 8.87
10 Year 9.45
Since Inception 5.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.77 8.63 NA NA
2025 9.09 11.28 5.19 5.56
2024 5.04 0.82 7.94 -7.42
2023 9.31 3.92 -4.24 10.39
2022 -6.07 -11.92 -11.05 16.39
2021 3.93 5.79 -1.05 3.09

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.7934.815.8420.08-14.3612.1610.8518.83-13.8925.151.89
% Total Return Rel to Index -1.832.621.501.222.11-5.205.410.402.243.353.77
% Total Return Rel to Peer -6.255.611.305.265.355.73-3.87-3.502.13-3.76-0.85
% Perf Quintile vs Peer* 4.002.003.001.002.002.004.004.002.004.003.00
% Dividends 0.000.600.330.590.130.370.180.350.250.310.28
% Yield 0.002.711.763.020.821.851.032.131.701.741.91
Capital Gains ($) 0.001.801.790.080.311.020.000.030.870.000.00
Expense Ratio 1.251.251.251.251.251.251.341.341.311.371.38

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