EIPTX Mutual Fund

NAV$14.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$3,014.67
Expense Ratio
0.25%
Dividend Yield (Current)
2.49%
Holdings
52
Inception Date
Feb 23, 2021
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.53%
1 Year+11.55%
3 Year+13.90%
5 Year+4.54%

Asset Allocation

Stocks: 93.41%
Cash: 6.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc4.82%
MSFTMicrosoft Corp 4.100 Feb 06 374.70%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.13%
AZN:LNAstrazeneca Plc Adr3.39%
IFXGN:BEInfineon Technologies AG Ordinary Shares3.05%
Top 10 Concentration: 34.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EIPTX Mutual Fund Overview

EIPTX Mutual Fund (UBS Engage for Impact Fund Class P2) is managed by UBS Asset Management (Americas) LLC with $3,014.67 in net assets. EIPTX expense ratio is 0.25%, holding 52 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2021-02-23.

EIPTX performance shows a YTD return of 8.53%. The 1-year return is 11.55% and the 5-year return is 4.54%. EIPTX dividend yield stands at 2.49%, paid annually.

EIPTX top holdings include Broadcom Inc (4.8%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Taiwan Semi. Mfg. Co., Adr (4.1%), Astrazeneca Plc Adr (3.4%), Infineon Technologies AG Ordinary Shares (3.0%). View all EIPTX holdings, sector breakdown, or dividend history.

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