PRAKX Mutual Fund

PRAKX Mutual Fund

See how much of PRAKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.86%
Dividend Yield (Current)
-
Holdings
62
Inception Date
Dec 31, 2013
Fund Family
UBS Puerto Rico Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 100.00%
See how much of PRAKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Autopistas Metropolitanas De Puert 144a 6.75% 6/30/203513.78%
GA MELPWR 7.05 04/01Muni Elec Auth Of Georgia3.99%
NY MTATRN 7.34 11/15Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/20393.42%
-Fnma Pool Ar51623.50% Due 05/01/43 3.5 2043-05-013.35%
KY LOUUTL 6.25 05/15Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Build America Taxable Bonds Series 2013.25%
Top 10 Concentration: 42.98%Report Date: Mar 31, 2026
Download all 62 holdings for PRAKX
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

PRAKX Mutual Fund Overview

PRAKX Mutual Fund (US Monthly Income Fund for Puerto Rico Residents, Inc. Class P) is managed by UBS Puerto Rico Family of Funds. PRAKX expense ratio is 1.86%, holding 62 positions across sectors including Industrials, Financials, Utilities. Inception date: 2013-12-31.

PRAKX performance shows data across multiple time periods..

PRAKX top holdings include Autopistas Metropolitanas De Puert 144a 6.75% 6/30/2035 (13.8%), Muni Elec Auth Of Georgia (4.0%), Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039 (3.4%), Fnma Pool Ar51623.50% Due 05/01/43 3.5 2043-05-01 (3.4%), Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Build America Taxable Bonds Series 201 (3.3%). Go to all PRAKX holdings, PRAKX sectors, or PRAKX dividends.

PRAKX can be compared against other funds. Use PRAKX overlap to find shared positions, or PRAKX vs another fund for a side-by-side view. PRAKX alternatives are available via the screener, along with tax-loss harvesting opportunities.