UBS Engage For Impact P2 (EIPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.42
+0.06 (0.42%)
At close: Jun 27, 2025
13.90% (1Y)
| Fund Assets | 53.10M |
| Expense Ratio | 0.25% |
| Min. Investment | $25,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 4.24% |
| Dividend Growth | 229.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 14.36 |
| YTD Return | 13.99% |
| 1-Year Return | 15.18% |
| 5-Year Return | n/a |
| 52-Week Low | 11.06 |
| 52-Week High | 14.42 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Feb 23, 2021 |
About EIPTX
EIPTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol EIPTX
Share Class Class P2
Index MSCI AC World NR USD
Performance
EIPTX had a total return of 15.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.
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
37.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Danone S.A. | BN | 4.69% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 4.34% |
| Alcon Inc. | ALC | 4.14% |
| AIB Group plc | A5G | 3.96% |
| AstraZeneca PLC | AZN | 3.82% |
| Broadcom Inc. | AVGO | 3.74% |
| Autodesk, Inc. | ADSK | 3.43% |
| Microsoft Corporation | MSFT | 3.25% |
| Iberdrola, S.A. | IBE | 3.22% |
| Chugai Pharmaceutical Co., Ltd. | 4519 | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |