UBS US Dividend Ruler Fund Class P
DVRUX
NASDAQ
| Weiss Ratings | DVRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DVRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Jeffrey Hans (5), Edmund Tran (5), Jeremy Zirin (5), 1 other | |||
| Website | http://www.ubs.com | |||
| Fund Information | DVRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | UBS US Dividend Ruler Fund Class P | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 09, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DVRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.29% | |||
| Dividend | DVRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | DVRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.44% | |||
| Stock | 98.56% | |||
| U.S. Stock | 91.80% | |||
| Non-U.S. Stock | 6.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DVRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | -3.55% | |||
| 60-Day Total Return | -2.77% | |||
| 90-Day Total Return | -1.92% | |||
| Year to Date Total Return | -1.34% | |||
| 1-Year Total Return | 20.87% | |||
| 2-Year Total Return | 29.75% | |||
| 3-Year Total Return | 53.40% | |||
| 5-Year Total Return | 69.04% | |||
| Price | DVRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DVRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.84 | |||
| 1-Month Low NAV | $16.36 | |||
| 1-Month High NAV | $17.52 | |||
| 52-Week Low NAV | $14.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.86 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | DVRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 11.44 | |||
| Balance Sheet | DVRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 221.25M | |||
| Operating Ratios | DVRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 35.00% | |||
| Performance | DVRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.97% | |||
| Last Bear Market Total Return | -10.71% | |||