BNUEX Mutual Fund

NAV$14.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$74M
Expense Ratio
1.00%
Dividend Yield (Current)
1.84%
Holdings
66
Inception Date
Aug 31, 1993
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.76%
1 Year+16.60%
3 Year+14.65%
5 Year+7.08%
10 Year+9.03%

Asset Allocation

Stocks: 94.10%
Cash: 5.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQNR:OSEquinor Asa - Adr3.08%
AZN:LNAstrazeneca Plc Adr3.04%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs3.01%
ASML:ASASML Holding NV2.93%
A5G:FFAib Group Plc2.87%
Top 10 Concentration: 27.17%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Annually
Latest Distribution
$1.09
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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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BNUEX Mutual Fund Overview

BNUEX Mutual Fund (UBS International Sustainable Equity Fund Class P) is managed by UBS Asset Management (Americas) LLC with $73.9M in net assets. BNUEX expense ratio is 1.00%, holding 66 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1993-08-31.

BNUEX performance shows a YTD return of 5.76%. The 1-year return is 16.60% and the 5-year return is 7.08%. BNUEX dividend yield stands at 1.84%, paid annually.

BNUEX top holdings include Equinor Asa - Adr (3.1%), Astrazeneca Plc Adr (3.0%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (3.0%), ASML Holding NV (2.9%), Aib Group Plc (2.9%). View all BNUEX holdings, sector breakdown, or dividend history.

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