UBS US Dividend Ruler Fund Class P
DVRUX
NASDAQ
| Weiss Ratings | DVRUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DVRUX-NASDAQ | Click to Compare |
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| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Jeffrey Hans (6), Edmund Tran (6), Jeremy Zirin (6), 1 other | |||
| Website | http://www.ubs.com | |||
| Fund Information | DVRUX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.15% | |||
| Dividend | DVRUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | DVRUX-NASDAQ | Click to Compare |
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| Cash | 0.66% | |||
| Stock | 99.34% | |||
| U.S. Stock | 91.41% | |||
| Non-U.S. Stock | 7.93% | |||
| 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 |
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| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | -2.87% | |||
| 60-Day Total Return | -2.36% | |||
| 90-Day Total Return | -0.21% | |||
| Year to Date Total Return | 8.72% | |||
| 1-Year Total Return | 7.76% | |||
| 2-Year Total Return | 27.18% | |||
| 3-Year Total Return | 69.73% | |||
| 5-Year Total Return | 78.59% | |||
| Price | DVRUX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $18.56 | |||
| 1-Month Low NAV | $18.37 | |||
| 1-Month High NAV | $19.01 | |||
| 52-Week Low NAV | $16.36 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.69 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | DVRUX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 11.89 | |||
| Balance Sheet | DVRUX-NASDAQ | Click to Compare |
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| Total Assets | 248.15M | |||
| Operating Ratios | DVRUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 28.00% | |||
| Performance | DVRUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.76% | |||
| Last Bear Market Total Return | -10.71% | |||