UBS US Dividend Ruler P (DVRUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.81
+0.19 (1.30%)
At close: Apr 23, 2025
3.57% (1Y)
| Fund Assets | 165.72M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 5.52% |
| Dividend Growth | 102.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 14.62 |
| YTD Return | -6.21% |
| 1-Year Return | 8.81% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.85 |
| Holdings | 34 |
| Inception Date | Jul 9, 2020 |
About DVRUX
The UBS US Dividend Ruler P (DVRUX) seeks to maximize total return, consisting of capital appreciation and current income. DVRUX invests in, or seeks exposure to, stocks with attractive growth (earnings and dividend), attractive dividend yield, quality, and valuation profiles. DVRUX 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 DVRUX
Share Class Class P
Index S&P 500 TR
Performance
DVRUX had a total return of 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZANX | Fidelity | Fidelity Advisor New Insights Fund - Class Z | 0.53% |
| FNICX | Fidelity | Fidelity Advisor New Insights Fund - Class C | 1.65% |
| FFIDX | Fidelity | Fidelity Fund | 0.43% |
| FDESX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class O | 0.41% |
| FNITX | Fidelity | Fidelity Advisor New Insights Fund - Class M | 1.15% |
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
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 | $0.817 | 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 |