UBS US Dividend Ruler P2 (DVRPX)
| Fund Assets | 242.54M |
| Expense Ratio | 0.15% |
| Min. Investment | $25,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 7.61% |
| Dividend Growth | 62.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 17.46 |
| YTD Return | 1.51% |
| 1-Year Return | 15.35% |
| 5-Year Return | n/a |
| 52-Week Low | 13.06 |
| 52-Week High | 17.59 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Mar 15, 2023 |
About DVRPX
UBS US Dividend Ruler Fund Class P2 is an open-end mutual fund designed to maximize total return by combining capital appreciation with current income. This fund primarily invests in dividend-paying stocks of large U.S. companies, focusing on businesses with attractive growth, dividend yield, quality, and valuation characteristics. At least 80% of its net assets are allocated to U.S. equities, and it maintains a portfolio that often includes sector leaders such as Microsoft, Broadcom, and JPMorgan Chase. The strategy employs a disciplined approach to stock selection, known as the 'Ruler' methodology, aiming for consistency and a reliable income stream through annual dividend distributions. With a low expense ratio and institutional share class features, the fund targets investors seeking both a regular income and long-term growth in the large value segment of the equity market. UBS US Dividend Ruler Fund Class P2 plays a significant role for investors interested in U.S. dividend-focused equity exposure, providing a blend of income generation and potential for capital gains within a diversified portfolio.
Performance
DVRPX had a total return of 15.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.88%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DVRUX | Class P | 0.50% |
Top 10 Holdings
49.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.15% |
| Broadcom Inc. | AVGO | 6.95% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.74% |
| JPMorgan Chase & Co. | JPM | 4.71% |
| Oracle Corporation | ORCL | 4.35% |
| The Home Depot, Inc. | HD | 3.82% |
| Morgan Stanley | MS | 3.61% |
| The TJX Companies, Inc. | TJX | 3.40% |
| RTX Corporation | RTX | 3.16% |
| BlackRock, Inc. | BLK | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.3256 | Dec 17, 2025 |
| Dec 17, 2024 | $0.8134 | Dec 17, 2024 |
| Dec 18, 2023 | $0.473 | Dec 18, 2023 |