DVRPX Mutual Fund

NAV$17.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$19,682.51
Expense Ratio
0.30%
Dividend Yield (Current)
1.46%
Holdings
32
Inception Date
Mar 15, 2023
Fund Family
UBS AG
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.93%
1 Year+2.32%
3 Year+11.33%

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)
1.46%
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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DVRPX Mutual Fund Overview

DVRPX Mutual Fund (UBS US Dividend Ruler Fund Class P2) is managed by UBS AG with $19,682.51 in net assets. DVRPX expense ratio is 0.30%, holding 32 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2023-03-15.

DVRPX performance shows a YTD return of 0.93%. The 1-year return is 2.32%. DVRPX dividend yield stands at 1.46%, paid annually.

DVRPX 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 DVRPX holdings, sector breakdown, or dividend history.

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