UBS Government Money Market Invt P (PCEXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 15, 2026
Fund Assets2.91B
Expense Ratio0.161%
Min. Investment$10,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield3.66%
Dividend Growth-16.71%
Payout FrequencyMonthly
Ex-Dividend DateSep 15, 2026
Previous Close1.000
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Lown/a
52-Week Highn/a
Beta (5Y)-4.49
Holdings79
Inception DateAug 24, 1995