DVRPX Mutual Fund Analysis & Holdings | MarketXLS

DVRPX Mutual Fund

NAV$17.43

AUM$19,682.51

TER0.30%

Holdings32

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DVRPX Mutual Fund

NAV$17.43

UBS US Dividend Ruler Fund Class P2

AUM$19,682.51

TER0.30%

Holdings32

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	89.42%
2	Ireland	Europe	10.67%

DVRPX Mutual Fund Geographic Allocation

DVRPX geographic allocation spans US (89.4%), Ireland (10.7%). The fund covers 2 regions.

DVRPX country exposure helps investors assess international diversification and geopolitical risk.DVRPX sector breakdown alongside geography gives a complete picture of portfolio allocation.