UBS US Dividend Ruler FundDVRUX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$221.2M
Expense ratio
0.65%
1-year return
+16.9%
3 years, a year
+15.4%
5 years, a year
+11.2%
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 DVRUX.
- DVRUX overview
- DVRUX holdings
- DVRUX risk
- DVRUX costs
- DVRUX money in and out
- DVRUX share classes
- Compare DVRUX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.