PEVAX Fees and Costs — PACE Small/Medium Co Value Equity Investments, Class A
Data updated: 2026-10-13
The net expense ratio is 1.28%. This share class carries a maximum front-end sales load of 5.50%. In fiscal 2026 the fund paid $177K in broker commissions, 0.0678% of average net assets, and portfolio turnover was 42%.
PEVAX Fees and Expenses
Annual operating expenses and sales charges of PEVAX. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.25% |
| Other expenses | — |
| Gross expense ratio | 1.28% |
| Fee waiver | — |
| Net expense ratio | 1.28% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
PEVAX Costs Over Time
On $10,000 invested in PEVAX, assuming 5% a year before costs, total costs come to $1,493 over 5 years, cutting the return by 2.58% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $550 | $550 | $550 |
| Fund expenses (net expense ratio 1.28%) | $127 | $395 | $682 |
| Trading costs (broker commissions) | $7 | $21 | $36 |
| Lost growth on money paid in costs | $27 | $107 | $225 |
| Total costs | $711 | $1,073 | $1,493 |
| Value after costs | $9,789 | $10,503 | $11,270 |
| Impact on return, per year | 7.11% | 3.35% | 2.58% |
PEVAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0678%
- Total broker commissions: $177K
- Bought from dealers (principal trades, not a cost): $110.6M
- Portfolio turnover (prospectus): 42%
PEVAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| TD Securities (USA) LLC | $20K | 19.52% |
| Jefferies LLC | $15K | 14.32% |
| Barclays Capital Inc. | $14K | 13.40% |
| Raymond James & Associates, Inc. | $9K | 8.36% |
| Goldman Sachs & Co. LLC | $8K | 7.77% |
| Piper Sandler & Co. | $8K | 7.65% |
| D.A. Davidson & Co. | $8K | 7.62% |
| Sanford C. Bernstein & Co., LLC | $8K | 7.36% |
| Evercore Group L.L.C. | $7K | 7.21% |
| Wells Fargo Securities, LLC | $7K | 6.78% |
PEVAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $110.6M | 100.00% |
PACE Small/Medium Co Value Equity Investments Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PVETX | Class P2 | 0.63% | none |
| PCSVX | Class P | 1.04% | none |
| PVEYX | Class Y | 1.05% | none |
| PEVAX | Class A | 1.28% | 5.50% |
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.