UBS US Dividend Ruler P2 (DVRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.14
+0.04 (0.26%)
Apr 25, 2025, 4:00 PM EDT
6.10% (1Y)
| Fund Assets | 199.36M |
| Expense Ratio | 0.15% |
| Min. Investment | $25,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 5.37% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 15.10 |
| YTD Return | -4.24% |
| 1-Year Return | 7.57% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Mar 15, 2023 |
About DVRPX
The UBS US Dividend Ruler P2 (DVRPX) seeks to maximize total return, consisting of capital appreciation and current income. DVRPX invests in, or seeks exposure to, stocks with attractive growth (earnings and dividend), attractive dividend yield, quality, and valuation profiles. DVRPX invests at least 80% of its net assets in US companies.
Category Large Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DVRPX
Share Class Class P2
Index S&P 500 TR
Performance
DVRPX had a total return of 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.
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
48.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.19% |
| Broadcom Inc. | AVGO | 8.00% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.74% |
| JPMorgan Chase & Co. | JPM | 4.25% |
| The Home Depot, Inc. | HD | 3.86% |
| Oracle Corporation | ORCL | 3.65% |
| The TJX Companies, Inc. | TJX | 3.30% |
| UnitedHealth Group Incorporated | UNH | 3.26% |
| BlackRock, Inc. | BLK | 3.21% |
| Automatic Data Processing, Inc. | ADP | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.8134 | Dec 17, 2024 |
| Dec 18, 2023 | $0.473 | Dec 18, 2023 |