UBS US Dividend Ruler P (DVRUX)
| Fund Assets | 256.27M |
| Expense Ratio | 0.50% |
| Min. Investment | $25,000,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 4.68% |
| Dividend Growth | 102.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 17.45 |
| YTD Return | 10.58% |
| 1-Year Return | 17.51% |
| 5-Year Return | 99.11% |
| 52-Week Low | 14.04 |
| 52-Week High | 17.56 |
| Beta (5Y) | 0.86 |
| Holdings | 34 |
| Inception Date | Jul 9, 2020 |
About DVRUX
The UBS US Dividend Ruler Fund Class P is an actively managed large-value U.S. equity mutual fund launched in 2020 by UBS Asset Management. It seeks to maximize total return through a combination of capital appreciation and current income by investing primarily in U.S. companies with strong dividend-paying histories. The fund typically holds 20 to 50 stocks with a focus on companies exhibiting attractive earnings growth, dividend yield, quality, and valuation metrics. Its portfolio is concentrated, with about 44-46% in the top 10 holdings that span sectors such as technology, healthcare, financial services, and consumer cyclical. The fund emphasizes diversification across at least six sectors and may include a small allocation to foreign stocks and ETFs for liquidity. It operates as a non-diversified fund and maintains a modest cash position to manage liquidity and market exposure. This fund appeals as a tool for investors seeking income and growth through dividends from established U.S. companies with durable financial performance and disciplined management strategies.
Performance
DVRUX had a total return of 17.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.96%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DVRPX | Class P2 | 0.15% |
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 | $0.817 | Dec 17, 2024 |
| Dec 18, 2023 | $0.4028 | Dec 18, 2023 |
| Dec 19, 2022 | $0.309 | Dec 19, 2022 |
| Dec 20, 2021 | $0.3864 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1026 | Dec 18, 2020 |