The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
UBS US Dividend Ruler P DVRUX
- NAV / 1-Day Return 16.48 / +0.43 %
- Total Assets 221.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.80%
- Turnover 26%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis DVRUX
Will DVRUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.84 | 23.7 Mil | Technology |
Broadcom Inc | 5.69 | 11.4 Mil | Technology |
Oracle Corp | 5.12 | 10.2 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.49 | 9.0 Mil | Technology |
JPMorgan Chase & Co | 4.40 | 8.8 Mil | Financial Services |
The Home Depot Inc | 3.71 | 7.4 Mil | Consumer Cyclical |
UnitedHealth Group Inc | 3.60 | 7.2 Mil | Healthcare |
Analog Devices Inc | 3.55 | 7.1 Mil | Technology |
Accenture PLC Class A | 3.50 | 7.0 Mil | Technology |
Morgan Stanley | 3.34 | 6.7 Mil | Financial Services |