UBS US Dividend Ruler P (DVRUX)

Fund Assets	248.90M
Expense Ratio	0.65%
Min. Investment	$25,000,000
Turnover	35.00%
Dividend (ttm)	1.33
Dividend Yield	6.94%
Dividend Growth	62.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	19.15
YTD Return	12.24%
1-Year Return	16.06%
5-Year Return	77.39%
52-Week Low	16.36
52-Week High	19.69
Beta (5Y)	0.85
Holdings	32
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.

• Fund Family: UBS Asset Management
• 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 16.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DVRPX	Class P2	0.30%

Top 10 Holdings

46.39% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.19%
Broadcom Inc.	AVGO	6.68%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.06%
Linde plc	LIN	4.01%
JPMorgan Chase & Co.	JPM	3.97%
Analog Devices, Inc.	ADI	3.92%
RTX Corporation	RTX	3.84%
Johnson & Johnson	JNJ	3.69%
Prologis, Inc.	PLD	3.54%
Eaton Corporation plc	ETN	3.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$1.3296	Dec 17, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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