PRAUX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.66%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Jun 30, 2004
Fund Family
UBS Puerto Rico Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 100.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLWCorning Inc.4.75%
AAPLApple Inc4.32%
NSCNorfolk Southern Corp.4.09%
DDominion Energy Inc.3.98%
BRK.BBrk/B3.73%
Top 10 Concentration: 38.51%Report Date: Mar 31, 2026
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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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PRAUX Mutual Fund Overview

PRAUX Mutual Fund (Multi-Select Securities Puerto Rico Fund Large Cap Value Portfolio I Class A) is managed by UBS Puerto Rico Family of Funds. PRAUX expense ratio is 2.66%, holding 30 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2004-06-30.

PRAUX performance shows data across multiple time periods..

PRAUX top holdings include Corning Inc. (4.8%), Apple Inc (4.3%), Norfolk Southern Corp. (4.1%), Dominion Energy Inc. (4.0%), Brk/B (3.7%). View all PRAUX holdings, sector breakdown, or dividend history.

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