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 higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PACE International Equity Investments, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PACE International Equity Investments had a return of 8.01% year-to-date (YTD) and 1.68% in the last 12 months. Over the past 10 years, PACE International Equity Investments had an annualized return of 3.65%, while the S&P 500 had an annualized return of 11.31%, indicating that PACE International Equity Investments did not perform as well as the benchmark.
PCIEX
8.01%
7.34%
-7.25%
1.68%
4.40%
3.65%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 8.01% | |||||||||||
| 2024 | -0.41% | 2.41% | 3.11% | -2.29% | 5.14% | -1.79% | 3.32% | 3.53% | 0.98% | -4.81% | 0.05% | -12.33% | -4.31% |
| 2023 | 8.26% | -2.38% | 3.59% | 2.16% | -2.60% | 4.41% | 2.74% | -3.77% | -3.07% | -3.04% | 8.58% | 4.38% | 19.79% |
| 2022 | -1.58% | -3.49% | -1.07% | -5.69% | 1.71% | -8.12% | 4.48% | -5.98% | -9.41% | 5.88% | 12.83% | -4.54% | -15.93% |
| 2021 | -0.70% | 1.88% | 2.83% | 2.47% | 4.82% | -1.46% | 0.27% | 1.90% | -3.06% | 3.32% | -4.61% | -1.23% | 6.16% |
| 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% | 2.79% | 0.75% | 3.58% | -6.84% | 6.43% | -2.10% | -3.09% | 2.98% | 3.63% | 0.91% | 2.97% | 18.87% |
| 2018 | 5.60% | -5.19% | -0.88% | 1.55% | -1.58% | -1.61% | 2.36% | -1.00% | -0.06% | -8.00% | -0.19% | -10.56% | -18.84% |
| 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% | 7.12% | 1.82% | -0.21% | -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% | -0.83% | -0.55% |
| 2014 | -3.67% | 6.10% | 0.72% | 1.04% | 1.54% | 1.26% | -2.87% | 0.71% | -4.02% | -1.13% | 1.28% | -3.43% | -2.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PCIEX is 10, meaning it’s performing worse than 90% of other 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.
Dividends
Dividend History
PACE International Equity Investments provided a 2.22% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.64 | $0.17 | $0.42 | $0.23 | $0.40 | $0.31 | $0.36 | $0.32 | $0.24 | $0.40 |
Dividend yield | 2.22% | 2.40% | 3.74% | 1.18% | 2.37% | 1.35% | 2.58% | 2.27% | 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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 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 | $0.40 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 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.
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 65.81%, occurring on Mar 9, 2009. Recovery took 2228 trading sessions.
The current PACE International Equity Investments drawdown is 11.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.81% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2228 | Jan 12, 2018 | 2566 |
| -61.35% | Mar 30, 2000 | 736 | Mar 12, 2003 | 790 | May 2, 2006 | 1526 |
| -40.05% | Jan 29, 2018 | 541 | Mar 23, 2020 | 199 | Jan 5, 2021 | 740 |
| -32.2% | Nov 8, 2021 | 234 | Oct 12, 2022 | 399 | May 15, 2024 | 633 |
| -26.08% | Jul 21, 1998 | 55 | Oct 5, 1998 | 194 | Jul 2, 1999 | 249 |
Volatility
Volatility Chart
The current PACE International Equity Investments volatility is 3.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.