PLAYX Fees and Costs — PACE Large Co Growth Equity Investments, Class Y
Data updated: 2026-10-13
The net expense ratio is 0.88%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $120K in broker commissions, 0.0166% of average net assets, and portfolio turnover was 69%.
PLAYX Fees and Expenses
Annual operating expenses and sales charges of PLAYX. Prospectus, as of November 30, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.69% |
| 12b-1 fee | 0.00% |
| Other expenses | — |
| Gross expense ratio | 0.88% |
| Fee waiver | — |
| Net expense ratio | 0.88% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
PLAYX Costs Over Time
On $10,000 invested in PLAYX, assuming 5% a year before costs, total costs come to $562 over 5 years, cutting the return by 0.94% 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 |
| Fund expenses (net expense ratio 0.88%) | $92 | $289 | $501 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $15 | $51 |
| Total costs | $94 | $309 | $562 |
| Value after costs | $10,406 | $11,268 | $12,201 |
| Impact on return, per year | 0.94% | 0.94% | 0.94% |
PLAYX 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): 0.0166%
- Total broker commissions: $120K
- Bought from dealers (principal trades, not a cost): $495.7M
- Portfolio turnover (prospectus): 69%
PLAYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Piper Sandler & Co. | $20K | 19.32% |
| Goldman Sachs & Co. LLC | $16K | 15.79% |
| Barclays Capital Inc. | $13K | 12.81% |
| Citigroup Global Markets Inc. | $12K | 11.38% |
| Morgan Stanley & Co. LLC | $10K | 9.79% |
| Jefferies LLC | $9K | 8.77% |
| RBC Capital Markets, LLC | $8K | 8.11% |
| BofA Securities, Inc. | $6K | 6.23% |
| J.P. Morgan Securities LLC | $5K | 5.23% |
| BNP Paribas Securities Corp. | $3K | 2.57% |
PLAYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $494.7M | 99.80% |
| Goldman Sachs & Co. LLC | $777K | 0.16% |
| Morgan Stanley & Co. LLC | $206K | 0.04% |
PACE Large Co Growth 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 |
|---|---|---|---|
| PLATX | C000228108 | 0.37% | none |
| PCLCX | Class P | 0.88% | none |
| PLAYX | Class Y | 0.88% | none |
| PLAAX | Class A | 1.13% | 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.