PASIX – PACE Alternative Strategies A Fund Stock Price

NAV / 1-Day Return 10.30 / +0.29 %
Total Assets 253.6M
Adj. Expense Ratio

1.870%
Expense Ratio 2.550%
Distribution Fee Level High
Share Class Type Front Load
Category Multistrategy
Investment Style Large Value
Min. Initial Investment 1,000
Status Open
TTM Yield 4.80%
Turnover 497%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PASIX

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dkk	87.32	3,202	Cash and Equivalents
Jpy	12.67	465	Cash and Equivalents

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PACE Alternative Strategies Investments Class A PASIX

Morningstar’s Analysis PASIX

Portfolio Holdings PASIX

Dkk

Jpy

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