UBS Engage For Impact Fund Class P (UEIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.51
-0.01 (-0.07%)
May 30, 2025, 4:00 PM EDT
7.48% (1Y)
| Fund Assets | 21.10M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 4.58% |
| Dividend Growth | 684.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 13.52 |
| YTD Return | 7.22% |
| 1-Year Return | 12.57% |
| 5-Year Return | 61.91% |
| 52-Week Low | 11.00 |
| 52-Week High | 13.79 |
| Beta (5Y) | 0.93 |
| Holdings | 48 |
| Inception Date | Oct 24, 2018 |
About UEIPX
The UBS Engage For Impact Fund Class P (UEIPX) seeks to maximize total return, consisting of capital appreciation and current income. UEIPX invests a substantial portion of its net assets in equity securities that may include, but are not limited to, dividend-paying securities, common stock and preferred stock of issuers located throughout the world.
Category World Large-Stock Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol UEIPX
Share Class Class P
Index MSCI AC World NR USD
Performance
UEIPX had a total return of 12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EIPTX | Class P2 | 0.25% |
| 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 | $0.6186 | Dec 17, 2024 |
| Dec 18, 2023 | $0.0789 | Dec 18, 2023 |
| Dec 19, 2022 | $0.098 | Dec 19, 2022 |
| Dec 20, 2021 | $1.6096 | Dec 20, 2021 |
| Dec 18, 2020 | $0.0992 | Dec 18, 2020 |
| Dec 19, 2019 | $0.3009 | Dec 19, 2019 |