PLVYX Fees and Costs — PACE Large Co Value Equity Investments, Class Y
Data updated: 2026-10-13
The net expense ratio is 0.87%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $290K in broker commissions, 0.0373% of average net assets, and portfolio turnover was 55%.
PLVYX Fees and Expenses
Annual operating expenses and sales charges of PLVYX. Prospectus, as of November 30, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.66% |
| 12b-1 fee | 0.00% |
| Other expenses | — |
| Gross expense ratio | 0.87% |
| Fee waiver | — |
| Net expense ratio | 0.87% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
PLVYX Costs Over Time
On $10,000 invested in PLVYX, assuming 5% a year before costs, total costs come to $569 over 5 years, cutting the return by 0.95% 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 0.87%) | $91 | $285 | $495 |
| Trading costs (broker commissions) | $4 | $12 | $21 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $95 | $312 | $569 |
| Value after costs | $10,405 | $11,264 | $12,194 |
| Impact on return, per year | 0.95% | 0.95% | 0.95% |
PLVYX 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): 0.0373%
- Total broker commissions: $290K
- Bought from dealers (principal trades, not a cost): $469.3M
- Portfolio turnover (prospectus): 55%
PLVYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $47K | 21.15% |
| BofA Securities, Inc. | $43K | 19.25% |
| Morgan Stanley & Co. LLC | $31K | 13.84% |
| J.P. Morgan Securities LLC | $28K | 12.60% |
| Wells Fargo Securities, LLC | $19K | 8.56% |
| Jefferies LLC | $16K | 7.11% |
| Citigroup Global Markets Inc. | $13K | 5.72% |
| Barclays Capital Inc. | $10K | 4.37% |
| RBC Capital Markets, LLC | $9K | 3.89% |
| BMO Capital Markets Corp. | $8K | 3.51% |
PLVYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $461.7M | 98.37% |
| Barclays Capital Inc. | $7.6M | 1.62% |
| Jefferies LLC | $41K | 0.01% |
PACE Large 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 |
|---|---|---|---|
| PLVTX | C000228107 | 0.42% | none |
| PLVYX | Class Y | 0.87% | none |
| PCLVX | Class P | 0.89% | none |
| PCPAX | 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.