Morningstar

UBS US Dividend Ruler Fund Class P DVRUX

Morningstar Medalist Rating
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Medalist Rating as of See UBS Investment Hub
  • NAV / 1-Day Return $18.83  /  −0.63 %
  • Fund Size $241.0M
  • Adjusted Expense Ratio 0.650%
  • Net Expense Ratio 0.580%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.18%
  • Turnover Ratio 28%
NAV and 1-Day Return as of

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
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Portfolio Holdings DVRUX

More DVRUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.41 18M
Technology

Broadcom Inc

6.87 17M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.85 14M
Technology

JPMorgan Chase & Co

4.01 10M
Financial Services

Johnson & Johnson

3.95 10M
Healthcare

Analog Devices Inc

3.91 10M
Technology

RTX Corp

3.89 10M
Industrials

Morgan Stanley

3.71 9M
Financial Services

The Home Depot Inc

3.56 9M
Consumer Cyclical

Texas Instruments Inc

3.55 9M
Technology

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