UBS US Dividend Ruler FundDVRPX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$221.2M
Expense ratio
0.30%
1-year return
+14.9%
3 years, a year
—
5 years, a year
—
Holdings
32
What it aims to do.
The Fund seeks to maximize total return, consisting of capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MSFT Microsoft Corp | 8.19% |
| AVGO Broadcom Inc | 6.68% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 5.06% |
| JOBY Linde PLC | 4.01% |
| JPM JPMorgan Chase & Co | 3.96% |
| ADI Analog Devices Inc | 3.92% |
| RTX RTX Corp | 3.84% |
| JNJ Johnson & Johnson | 3.69% |
| PLD Prologis Inc | 3.54% |
| JOBY Eaton Corp PLC | 3.50% |
More on DVRPX.
- DVRPX overview
- DVRPX holdings
- DVRPX risk
- DVRPX costs
- DVRPX money in and out
- DVRPX share classes
- Compare DVRPX with other funds
Returns after fees, from the fund's SEC filings up to Jan 2026. Past returns are not a promise. Not financial advice.