Morningstar

UBS US Dividend Ruler Fund Class P DVRUX

Morningstar Medalist Rating
Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 18.58  /  +0.81 %
  • Total Assets 243.6M
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.520%
  • 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 1.17%
  • Turnover 35%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 10:46 PM GMT+0

Morningstar’s Analysis DVRUX

Will DVRUX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DVRUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DVRUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DVRUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

UBS US Dividend Ruler P holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DVRUX

More DVRUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.18 18M
Technology

Broadcom Inc

6.68 15M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.05 11M
Technology

Linde PLC

4.00 9M
Basic Materials

JPMorgan Chase & Co

3.96 9M
Financial Services

Analog Devices Inc

3.92 9M
Technology

RTX Corp

3.84 9M
Industrials

Johnson & Johnson

3.68 8M
Healthcare

Prologis Inc

3.54 8M
Real Estate

Eaton Corp PLC

3.50 8M
Industrials

Sponsor Center