UBS US Dividend Ruler P2 (DVRPX)
| Fund Assets | 256.27M |
| Expense Ratio | 0.15% |
| Min. Investment | $25,000,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 4.62% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 17.45 |
| YTD Return | 11.39% |
| 1-Year Return | 17.17% |
| 5-Year Return | n/a |
| 52-Week Low | 14.07 |
| 52-Week High | 17.61 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| 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 17.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.76%.
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
43.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.72% |
| Broadcom Inc. | AVGO | 5.16% |
| JPMorgan Chase & Co. | JPM | 4.43% |
| UnitedHealth Group Incorporated | UNH | 4.05% |
| Oracle Corporation | ORCL | 3.79% |
| Johnson & Johnson | JNJ | 3.52% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.47% |
| McDonald's Corporation | MCD | 3.40% |
| The TJX Companies, Inc. | TJX | 3.39% |
| Abbott Laboratories | ABT | 3.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.8134 | Dec 17, 2024 |
| Dec 18, 2023 | $0.473 | Dec 18, 2023 |