UBS Engage For Impact P2 (EIPTX)
| Fund Assets | 27.14M |
| Expense Ratio | 0.25% |
| Min. Investment | $25,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 12.36% |
| Dividend Growth | 197.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.65 |
| YTD Return | 8.28% |
| 1-Year Return | 19.61% |
| 5-Year Return | 39.99% |
| 52-Week Low | 12.50 |
| 52-Week High | 15.53 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Feb 23, 2021 |
About EIPTX
UBS Engage For Impact Fund Class P2 is an open-end mutual fund focused on maximizing total return through a blend of capital appreciation and current income. Designed as a global large-stock blend fund, it invests primarily in public equities worldwide and maintains a diversified portfolio across sectors, including technology, healthcare, consumer defensive, and financial services. The fund is actively managed with approximately 48 holdings and a portfolio turnover rate of 28%, offering exposure to leading global companies such as Broadcom Inc., Danone SA, Alcon Inc., and AstraZeneca PLC. Notably, the fund emphasizes impact investing, targeting companies that align with positive social or environmental outcomes. The fund is distinguished by its low expense ratio, placing it among the most cost-effective in its peer group, and is managed as an institutional share class. With total net assets exceeding $51 million as of mid-2024, this fund serves investors seeking global equity exposure with a focus on both financial return and societal impact, reinforcing its role as a bridge between responsible investing and diversified portfolio management.
Performance
EIPTX had a total return of 19.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UEIPX | Class P | 0.85% |
| UEIAX | Class A | 1.10% |
Top 10 Holdings
37.70% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 6.36% |
| Broadcom Inc. | AVGO | 4.82% |
| Microsoft Corporation | MSFT | 4.70% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.13% |
| AstraZeneca PLC | AZN | 3.39% |
| Infineon Technologies AG | IFX | 3.05% |
| AIB Group plc | A5G | 2.96% |
| Amazon.com, Inc. | AMZN | 2.81% |
| Alcon Inc. | ALC | 2.79% |
| Iberdrola, S.A. | IBE | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.8112 | Dec 17, 2025 |
| Dec 17, 2024 | $0.6082 | Dec 17, 2024 |
| Dec 18, 2023 | $0.1848 | Dec 18, 2023 |
| Dec 19, 2022 | $0.1472 | Dec 19, 2022 |
| Dec 20, 2021 | $1.7012 | Dec 20, 2021 |