UBS US Quality Growth At Rsnbl Prc P (QGRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.44
+0.12 (0.66%)
Jun 27, 2025, 4:00 PM EDT
10.49% (1Y)
| Fund Assets | 317.12M |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 3.41% |
| Dividend Growth | 946.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 18.32 |
| YTD Return | 7.02% |
| 1-Year Return | 14.36% |
| 5-Year Return | n/a |
| 52-Week Low | 14.38 |
| 52-Week High | 18.52 |
| Beta (5Y) | 1.04 |
| Holdings | 33 |
| Inception Date | Jul 9, 2020 |
About QGRPX
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in U.S. companies. Under normal circumstances, it invests a substantial portion of its net assets in large-capitalization equities traded in the United States. Under certain market conditions, the fund may invest in companies at the time of their initial public offering ("IPO"). It also may at times invest in ETFs and other investment companies for the purpose of gaining exposure to the stock market while maintaining liquidity. The fund is non-diversified.
Fund Family UBS Asset Management
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol QGRPX
Share Class Class P
Index Russell 1000 Growth TR
Performance
QGRPX had a total return of 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.99%.
Top 10 Holdings
62.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.74% |
| NVIDIA Corporation | NVDA | 9.25% |
| Amazon.com, Inc. | AMZN | 8.76% |
| Apple Inc. | AAPL | 7.94% |
| Meta Platforms, Inc. | META | 6.27% |
| Eli Lilly and Company | LLY | 4.37% |
| Visa Inc. | V | 4.03% |
| Alphabet Inc. | GOOGL | 3.87% |
| Broadcom Inc. | AVGO | 3.63% |
| The TJX Companies, Inc. | TJX | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.6245 | Dec 17, 2024 |
| Dec 18, 2023 | $0.0597 | Dec 18, 2023 |
| Dec 19, 2022 | $0.1061 | Dec 19, 2022 |
| Dec 20, 2021 | $0.4073 | Dec 20, 2021 |
| Dec 18, 2020 | $0.0421 | Dec 18, 2020 |