PRAOX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.53%
Dividend Yield (Current)
-
Holdings
46
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: 100.48%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp6.92%
AAPLApple Inc6.64%
GOOGAlphabet Inc series C5.75%
MSFTMicrosoft Corp 4.100 Feb 06 373.69%
AMZNAmazon.Com Inc3.16%
Top 10 Concentration: 38.59%Report Date: Mar 31, 2026
Download all 46 holdings for PRAOX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PRAOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PRAOX Mutual Fund Overview

PRAOX Mutual Fund (Multi-Select Securities Puerto Rico Fund Large Cap Core Portfolio I Class A) is managed by UBS Puerto Rico Family of Funds. PRAOX expense ratio is 2.53%, holding 46 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2004-06-30.

PRAOX performance shows data across multiple time periods..

PRAOX top holdings include Nvidia Corp (6.9%), Apple Inc (6.6%), Alphabet Inc series C (5.8%), Microsoft Corp 4.100 Feb 06 37 (3.7%), Amazon.Com Inc (3.2%). View all PRAOX holdings, sector breakdown, or dividend history.

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