PACE Large Co Value Equity Investments (PCLVX)
The investment seeks capital appreciation and dividend income. The fund invests primarily in stocks of U.S. companies that are believed to be undervalued. Under normal circumstances, it invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities issued by large capitalization companies. The fund may invest up to 20% of its total assets in non-U.S. securities, which may trade either within or outside the U.S.
Fund Info
US69373W4915
Aug 24, 1995
$10,000
Large-Cap
Value
Expense Ratio
PCLVX has a high expense ratio of 1.07%, 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 Large Co Value 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 Large Co Value Equity Investments had a return of 6.60% year-to-date (YTD) and 10.89% in the last 12 months. Over the past 10 years, PACE Large Co Value Equity Investments had an annualized return of 0.50%, while the S&P 500 had an annualized return of 11.31%, indicating that PACE Large Co Value Equity Investments did not perform as well as the benchmark.
PCLVX
6.60%
2.97%
1.05%
10.89%
1.54%
0.50%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PCLVX, 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 | 4.86% | 6.60% | |||||||||||
| 2024 | -0.62% | 2.95% | 5.13% | -3.06% | 3.25% | -0.57% | 4.13% | 1.98% | 1.36% | -0.58% | 5.12% | -12.45% | 5.42% |
| 2023 | 7.37% | -3.30% | -0.65% | 1.31% | -3.39% | 6.63% | 4.29% | -3.31% | -2.85% | -2.29% | 6.72% | 1.51% | 11.63% |
| 2022 | -0.09% | -1.00% | 0.97% | -4.60% | 2.77% | -9.34% | 5.85% | -1.99% | -8.90% | 9.93% | 7.50% | -17.13% | -17.85% |
| 2021 | -0.57% | 6.56% | 6.16% | 4.32% | 3.29% | -1.61% | 0.92% | 2.06% | -3.64% | 4.95% | -4.64% | -10.86% | 5.57% |
| 2020 | -4.22% | -10.29% | -20.85% | 11.12% | 3.70% | 0.76% | 3.37% | 3.37% | -3.15% | -0.28% | 14.40% | 4.73% | -2.37% |
| 2019 | 8.57% | 1.81% | -0.43% | 3.72% | -7.32% | 7.04% | 1.08% | -2.88% | 3.69% | 0.83% | 3.16% | -1.25% | 18.41% |
| 2018 | 4.43% | -4.98% | -2.49% | 0.88% | -0.17% | -0.13% | 3.81% | 1.48% | 0.04% | -5.36% | 2.11% | -17.67% | -18.41% |
| 2017 | 0.67% | 3.37% | -1.03% | -0.48% | 0.13% | 1.52% | 1.37% | -1.01% | 3.07% | 1.37% | 2.74% | -5.25% | 6.35% |
| 2016 | -4.95% | 0.42% | 7.35% | 1.38% | 0.83% | -0.58% | 3.30% | 1.50% | -0.14% | -1.57% | 8.09% | -0.83% | 15.04% |
| 2015 | -4.63% | 5.78% | -1.63% | 0.93% | 1.22% | -2.45% | 0.77% | -5.70% | -3.36% | 7.51% | 0.13% | -13.28% | -15.21% |
| 2014 | -3.80% | 3.82% | 2.02% | -0.32% | 1.79% | 1.68% | -0.94% | 3.13% | -2.00% | 1.92% | 2.92% | -9.87% | -0.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PCLVX is 38, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PACE Large Co Value Equity Investments (PCLVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PACE Large Co Value Equity Investments provided a 1.78% 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 | $0.39 | $0.32 | $0.23 | $0.30 | $0.44 | $0.40 | $0.37 | $0.40 | $0.38 | $0.38 |
Dividend yield | 1.78% | 1.90% | 2.03% | 1.82% | 1.07% | 1.42% | 2.03% | 2.13% | 1.59% | 1.80% | 1.93% | 1.60% |
Monthly Dividends
The table displays the monthly dividend distributions for PACE Large Co Value 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 | $0.39 | $0.39 |
| 2022 | $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 |
| 2021 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2018 | $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 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2016 | $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 |
| 2015 | $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 |
| 2014 | $0.38 | $0.38 |
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 Large Co Value 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 Large Co Value Equity Investments was 64.08%, occurring on Mar 9, 2009. Recovery took 1094 trading sessions.
The current PACE Large Co Value Equity Investments drawdown is 13.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.08% | Dec 18, 2006 | 556 | Mar 9, 2009 | 1094 | Jul 15, 2013 | 1650 |
| -47.95% | Dec 8, 2014 | 1331 | Mar 23, 2020 | 264 | Apr 9, 2021 | 1595 |
| -43.35% | May 14, 1999 | 858 | Oct 9, 2002 | 734 | Sep 9, 2005 | 1592 |
| -32.71% | Nov 15, 2021 | 336 | Mar 17, 2023 | — | — | — |
| -19.05% | Jul 20, 1998 | 31 | Aug 31, 1998 | 171 | Apr 27, 1999 | 202 |
Volatility
Volatility Chart
The current PACE Large Co Value Equity Investments volatility is 2.46%, 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.