Pace Large Value Fund Quote
| PCPAX Fund | USD 22.68 0.19 0.84% |
PerformanceSolid
| Odds Of DistressLow
|
Pace Large is trading at 22.68 as of the 14th of February 2026; that is 0.84% up since the beginning of the trading day. The fund's open price was 22.49. Pace Large has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
The fund invests primarily in stocks of U.S. companies that are believed to be undervalued. Under normal circumstances, it invests at least 80 percent of its net assets in equity securities issued by large capitalization companies. The fund may invest up to 20 percent of its total assets in non-U.S. More on Pace Large Value
Moving together with Pace Mutual Fund
Pace Mutual Fund Highlights
| Fund Concentration | UBS Asset Management Funds, Large Funds, Large Value Funds, Large Value, UBS Asset Management, Large Value, Large Value (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 28th of November 2025 |
| Fiscal Year End | July |
Pace Large Value [PCPAX] is traded in USA and was established 14th of February 2026. Pace Large is listed under UBS Asset Management category by Fama And French industry classification. The fund is listed under Large Value category and is part of UBS Asset Management family. This fund at this time has accumulated 794.57 M in assets with no minimum investment requirementsPace Large Value is currently producing year-to-date (YTD) return of 5.05% with the current yeild of 0.01%, while the total return for the last 3 years was 15.8%.
Check Pace Large Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pace Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pace Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pace Large Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Pace Large Value Risk Profiles
| Mean Deviation | 0.7405 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.64 | |||
| Downside Variance | 0.5296 |
Pace Large Against Markets
Pace Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Pace Large Value maintains 97.99% of assets in stocks. This fund last dividend was 0.25 per share. Large To find out more about Pace Large Value contact the company at 800-647-1568.Pace Large Value Investment Alerts
Top Pace Large Value Mutual Fund Constituents
| GS | Goldman Sachs Group | Stock | |
| UPS | United Parcel Service | Stock | |
| PFE | Pfizer Inc | Stock | |
| GLW | Corning Incorporated | Stock | |
| PM | Philip Morris International | Stock | |
| AES | The AES | Stock | |
| JCI | Johnson Controls International | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| C | Citigroup | Stock | |
| TFC | Truist Financial Corp | Stock | |
| AIG | American International Group | Stock | |
| MS | Morgan Stanley | Stock | |
| MRK | Merck Company | Stock | |
| CB | Chubb | Stock | |
| ORCL | Oracle | Stock | |
| TEL | TE Connectivity | Stock | |
| BDX | Becton Dickinson and | Stock | |
| CSCO | Cisco Systems | Stock | |
| JNJ | Johnson Johnson | Stock | |
| BAC | Bank of America | Stock | |
| LLY | Eli Lilly and | Stock | |
| TGT | Target | Stock | |
| MTB | MT Bank | Stock | |
| MSFT | Microsoft | Stock | |
| BBT | Beacon Financial | Stock | |
| OMC | Omnicom Group | Stock | |
| FAST | Fastenal Company | Stock | |
| IWD | iShares Russell 1000 | Etf | |
| WMT | Walmart Common Stock | Stock |
Pace Large Outstanding Bonds
Pace Large issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pace Large Value uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pace bonds can be classified according to their maturity, which is the date when Pace Large Value has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| FRIDPT 5315 14 APR 32 Corp BondUS69377FAB22 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| PCAR 46 10 JAN 28 Corp BondUS69371RS314 | View | |
| PTC 4 percent Corp BondUS69370CAC47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| PCAR 11 11 MAY 26 Corp BondUS69371RR324 | View | |
| PCAR 2 04 FEB 27 Corp BondUS69371RR654 | View |
Pace Large Predictive Daily Indicators
Pace Large intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pace Large mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 22.68 | |||
| Day Typical Price | 22.68 | |||
| Price Action Indicator | 0.095 | |||
| Period Momentum Indicator | 0.19 |
Pace Large Forecast Models
Pace Large's time-series forecasting models are one of many Pace Large's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pace Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Pace Mutual Fund
Pace Large financial ratios help investors to determine whether Pace Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pace with respect to the benefits of owning Pace Large security.
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