The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
UBS US Dividend Ruler P DVRUX
- NAV / 1-Day Return 14.20 / −0.77 %
- Total Assets 185.2 Mil
-
Adj. Expense Ratio
0.500%
- 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 2.00%
- Turnover 34%
USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:48 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 44.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 11.16 | 18.5 Mil | Technology |
Broadcom Inc | 4.69 | 7.8 Mil | Technology |
Accenture PLC Class A | 3.95 | 6.5 Mil | Technology |
Oracle Corp | 3.81 | 6.3 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.69 | 6.1 Mil | Technology |
UnitedHealth Group Inc | 3.59 | 5.9 Mil | Healthcare |
JPMorgan Chase & Co | 3.46 | 5.7 Mil | Financial Services |
Exxon Mobil Corp | 3.29 | 5.4 Mil | Energy |
AbbVie Inc | 3.22 | 5.3 Mil | Healthcare |
Abbott Laboratories | 3.13 | 5.2 Mil | Healthcare |