PCLVX Performance — PACE Large Co Value Equity Investments, Class P
Data updated: 2026-10-13
PCLVX returned +13.40% year to date and +24.78% over one year to Jul 2026. Over one year the fund beat its US Large Value category average: $100 grew to $125, against $122 for the category. Volatility over the past 12 months was 10.55% a year. In the 12 months to Jul 2026 the fund lost a net $33.1M, and assets reached $799.46M.
PCLVX Growth of $100
What $100 invested in PACE Large Co Value Equity Investments grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | PCLVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $160 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $179 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $226 | $226 |
PCLVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.40% |
| 1 year | +24.78% |
3- and 5-year figures withheld: disagrees with sibling classes.
PCLVX Annual Returns
Calendar-year total returns of PACE Large Co Value Equity Investments, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.40% |
| 2025 | +20.56% |
| 2024 | +13.85% |
| 2023 | +15.42% |
| 2022 | −4.97% |
| 2021 | +25.98% |
| 2020 | −2.38% |
| 2019 (Aug–Dec) | +7.52% |
PCLVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +1.9% | −5.5% | +7.2% | +2.3% | 0.0% | +3.4% | — | — | — | — | — |
| 2025 | +4.9% | +0.8% | −1.0% | −2.8% | +3.9% | +3.6% | +0.1% | +3.7% | +0.9% | +0.1% | +2.9% | +2.1% |
| 2024 | −0.6% | +2.9% | +5.1% | −3.1% | +3.3% | −0.6% | +4.1% | +2.0% | +1.4% | −0.6% | +5.1% | −5.5% |
| 2023 | +7.4% | −3.3% | −0.7% | +1.3% | −3.4% | +6.6% | +4.3% | −3.3% | −2.9% | −2.3% | +6.7% | +5.0% |
| 2022 | −0.1% | −1.0% | +1.0% | −4.6% | +2.8% | −9.3% | +5.9% | −2.0% | −8.9% | +9.9% | +7.5% | −4.2% |
| 2021 | −0.6% | +6.6% | +6.2% | +4.3% | +3.3% | −1.6% | +0.9% | +2.1% | −3.6% | +5.0% | −4.6% | +6.4% |
| 2020 | −4.2% | −10.3% | −20.8% | +11.1% | +3.7% | +0.8% | +3.4% | +3.4% | −3.1% | −0.3% | +14.4% | +4.7% |
| 2019 | — | — | — | — | — | — | — | −2.9% | +3.7% | +0.8% | +3.2% | +2.6% |
PCLVX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 10.55%
- Best month: +7.24% (Apr 2026)
- Worst month: −5.52% (Mar 2026)
PCLVX Fund Flows
Monthly money in and out of PACE Large Co Value Equity Investments, from SEC Form N-PORT.
- 12-month net flow: −$33.1M
- 12-month gross sales (incl. reinvestments): $103.7M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $953K | $10.0M | −$9.1M |
| Jun 2026 | $790K | $10.1M | −$9.3M |
| May 2026 | $1.3M | $11.2M | −$9.9M |
| Apr 2026 | $1.3M | $10.1M | −$8.8M |
| Mar 2026 | $1.5M | $13.5M | −$12.1M |
| Feb 2026 | $1.4M | $16.1M | −$14.7M |
| Jan 2026 | $2.1M | $14.5M | −$12.5M |
| Dec 2025 | $88.2M | $12.9M | $75.3M |
| Nov 2025 | $1.1M | $9.4M | −$8.3M |
| Oct 2025 | $2.0M | $10.6M | −$8.6M |
| Sep 2025 | $1.8M | $8.3M | −$6.5M |
| Aug 2025 | $1.2M | $9.9M | −$8.7M |
PCLVX Assets Under Management
Net assets of PACE Large Co Value Equity Investments by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $799.46M |
| 2026-04-30 | $783.92M |
| 2026-01-31 | $794.57M |
| 2025-10-31 | $765.13M |
| 2025-07-31 | $753.69M |
| 2025-04-30 | $724.32M |
| 2025-01-31 | $784.20M |
| 2024-10-31 | $787.70M |
| 2024-07-31 | $798.92M |
| 2024-04-30 | $779.78M |
| 2024-01-31 | $781.03M |
| 2023-10-31 | $741.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.