DVRUX Mutual Fund

NAV$19.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$245M
Expense Ratio
0.65%
Dividend Yield (Current)
1.39%
Holdings
32
Inception Date
Jul 9, 2020
Fund Family
UBS AG
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.45%
1 Year+9.66%
3 Year+15.00%
5 Year+10.81%

Asset Allocation

Stocks: 99.16%
Cash: 0.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 378.19%
AVGOBroadcom Inc6.68%
TSM:TWTaiwan Semi. Mfg. Co., Adr5.06%
LIN:IENew Linde Plc4.01%
JPM:USJp Morgan Chase & Co3.97%
Top 10 Concentration: 46.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DVRUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DVRUX Mutual Fund Overview

DVRUX Mutual Fund (UBS US Dividend Ruler Fund Class P) is managed by UBS AG with $245.1M in net assets. DVRUX expense ratio is 0.65%, holding 32 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2020-07-09.

DVRUX performance shows a YTD return of 8.45%. The 1-year return is 9.66% and the 5-year return is 10.81%. DVRUX dividend yield stands at 1.39%, paid annually.

DVRUX top holdings include Microsoft Corp 4.100 Feb 06 37 (8.2%), Broadcom Inc (6.7%), Taiwan Semi. Mfg. Co., Adr (5.1%), New Linde Plc (4.0%), Jp Morgan Chase & Co (4.0%). View all DVRUX holdings, sector breakdown, or dividend history.

DVRUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVRUX alternatives are available via the screener, along with tax-loss harvesting opportunities.