PCSGX Mutual Fund

PCSGX Mutual Fund

NAV$16.37
See how much of PCSGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$238M
Expense Ratio
1.08%
Dividend Yield (Current)
5.67%
Holdings
368
Inception Date
Aug 24, 1995
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.36%
1 Year+13.74%
3 Year+11.47%
5 Year+2.02%
10 Year+10.87%

Asset Allocation

Stocks: 93.99%
Cash: 5.37%
Other: 0.64%
See how much of PCSGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DAVEDave Inc Common Stock Usd.00011.38%
FIVEFive Below1.34%
RSIRush Street Interactive Inc1.29%
TVTXTravere Therapeutics Inc1.24%
ATIAti Inc1.18%
Top 10 Concentration: 11.71%Report Date: Jul 31, 2026
Download all 368 holdings for PCSGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.67%
Latest Distribution
$7.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCSGX Mutual Fund Overview

PCSGX Mutual Fund (Pace Small/Med Company Growth Equity Investments Fund) is managed by UBS Asset Management (Americas) LLC with $237.9M in net assets. PCSGX expense ratio is 1.08%, holding 368 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 1995-08-24.

PCSGX performance shows a YTD return of 12.36%. The 1-year return is 13.74% and the 5-year return is 2.02%. PCSGX dividend yield stands at 5.67%.

PCSGX top holdings include Dave Inc Common Stock Usd.0001 (1.4%), Five Below (1.3%), Rush Street Interactive Inc (1.3%), Travere Therapeutics Inc (1.2%), Ati Inc (1.2%). Go to all PCSGX holdings, PCSGX sectors, or PCSGX dividends.

PCSGX can be compared against other funds. Use PCSGX overlap to find shared positions, or PCSGX vs another fund for a side-by-side view. PCSGX alternatives are available via the screener, along with tax-loss harvesting opportunities.