PACE International Equity Investments (PCIEX)
The investment seeks capital appreciation. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities. It invests primarily in stocks of companies that are domiciled in developed foreign countries and principally traded in Japanese, European, Pacific and Australian securities markets or traded in U.S. securities markets. Such investments may include common stocks, which may or may not pay dividends, and securities convertible into common stocks, of companies domiciled outside the U.S.
Fund Info
US69373W2448
Aug 24, 1995
$10,000
Expense Ratio
PCIEX has a high expense ratio of 1.33%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
PACE International Equity Investments (PCIEX) returned 19.46% year-to-date (YTD) and 18.90% over the past 12 months. Over the past 10 years, PCIEX returned 7.13% annually, underperforming the S&P 500 benchmark at 10.84%.
PCIEX
19.46%
5.41%
16.97%
18.90%
13.01%
13.35%
7.13%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PCIEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.13% | 4.03% | 0.81% | 4.36% | 4.83% | 19.46% | |||||||
| 2024 | -0.41% | 2.41% | 3.10% | -2.29% | 5.14% | -1.79% | 3.32% | 3.53% | 0.98% | -4.81% | 0.05% | -2.82% | 6.07% |
| 2023 | 8.26% | -2.38% | 3.59% | 2.16% | -2.60% | 4.41% | 2.74% | -3.77% | -3.07% | -3.04% | 8.58% | 4.90% | 20.38% |
| 2022 | -1.58% | -3.49% | -1.07% | -5.69% | 1.71% | -8.12% | 4.48% | -5.98% | -9.41% | 5.88% | 12.83% | -2.54% | -14.16% |
| 2021 | -0.70% | 1.88% | 2.83% | 2.47% | 4.82% | -1.46% | 0.27% | 1.90% | -3.06% | 3.32% | -4.61% | 4.52% | 12.33% |
| 2020 | -1.99% | -7.52% | -14.91% | 7.31% | 5.57% | 3.37% | 3.12% | 4.26% | -1.65% | -2.68% | 14.47% | 4.48% | 11.17% |
| 2019 | 6.24% | 2.80% | 0.75% | 3.58% | -6.84% | 6.43% | -2.10% | -3.09% | 2.98% | 3.63% | 0.91% | 3.16% | 19.09% |
| 2018 | 5.60% | -5.20% | -0.88% | 1.55% | -1.58% | -1.61% | 2.36% | -1.00% | -0.06% | -8.00% | -0.19% | -4.76% | -13.58% |
| 2017 | 2.83% | 1.55% | 3.12% | 2.29% | 3.62% | -0.89% | 3.40% | -0.00% | 2.66% | 2.35% | 0.71% | 1.39% | 25.49% |
| 2016 | -4.70% | -2.89% | 7.11% | 1.82% | -0.22% | -2.01% | 3.45% | 0.78% | 0.56% | -2.24% | -2.07% | 3.17% | 2.20% |
| 2015 | 0.99% | 4.90% | -1.20% | 3.45% | -0.07% | -3.33% | 1.22% | -6.75% | -5.01% | 7.92% | -0.91% | -0.84% | -0.56% |
| 2014 | -3.67% | 6.10% | 0.72% | 1.04% | 1.54% | 1.26% | -2.87% | 0.71% | -4.02% | -1.13% | 1.28% | -3.44% | -2.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, PCIEX is among the top 18% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PACE International Equity Investments (PCIEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
PACE International Equity Investments provided a 11.37% dividend yield over the last twelve months, with an annual payout of $2.17 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.17 | $2.17 | $0.72 | $0.49 | $1.44 | $0.23 | $0.43 | $1.18 | $0.36 | $0.32 | $0.24 | $0.40 |
Dividend yield | 11.37% | 13.59% | 4.22% | 3.30% | 8.10% | 1.35% | 2.77% | 8.78% | 2.12% | 2.34% | 1.74% | 2.82% |
Monthly Dividends
The table displays the monthly dividend distributions for PACE International Equity Investments. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 | $2.17 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 | $1.44 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2014 | $0.40 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the PACE International Equity Investments. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PACE International Equity Investments was 61.66%, occurring on Mar 9, 2009. Recovery took 2113 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.66% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2113 | Jul 31, 2017 | 2451 |
| -58.21% | Mar 30, 2000 | 736 | Mar 12, 2003 | 759 | Mar 17, 2006 | 1495 |
| -36.04% | Jan 29, 2018 | 541 | Mar 23, 2020 | 166 | Nov 16, 2020 | 707 |
| -28.28% | Jan 13, 2022 | 188 | Oct 12, 2022 | 303 | Dec 27, 2023 | 491 |
| -26.08% | Jul 21, 1998 | 55 | Oct 5, 1998 | 146 | Apr 27, 1999 | 201 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...