Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
PACE International Equity P PCIEX
- NAV / 1-Day Return 19.37 / −0.77 %
- Total Assets 739.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 3.28%
- Turnover 40%
USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 11:26 PM GMT+0
Morningstar’s Analysis PCIEX
Will PCIEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Banco Santander SA | 2.24 | 8.7 Mil | Financial Services |
Lloyds Banking Group PLC | 2.20 | 8.5 Mil | Financial Services |
Koninklijke Philips NV | 2.11 | 8.2 Mil | Healthcare |
Fujitsu Ltd | 2.10 | 8.1 Mil | Technology |
Allianz SE | 2.06 | 8.0 Mil | Financial Services |
United Overseas Bank Ltd | 2.01 | 7.8 Mil | Financial Services |
Novo Nordisk A/S ADR | 2.00 | 7.7 Mil | Healthcare |
Enel SpA | 1.98 | 7.7 Mil | Utilities |
SSE PLC | 1.92 | 7.4 Mil | Utilities |
Imperial Brands PLC | 1.87 | 7.2 Mil | Consumer Defensive |