PRANX Mutual Fund

PRANX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
3.42%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Feb 22, 2022
Fund Family
UBS Puerto Rico Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 100.08%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.80%
AZN:LNAstraZeneca PLC2.61%
NSRGY:SMNestle S.a. Adr2.45%
ING:AUInghams Group Ltd2.25%
SWR:IESmurfit Westrock Plc2.22%
Top 10 Concentration: 23.60%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRANX Mutual Fund Overview

PRANX Mutual Fund (Multi-Select Securities Puerto Rico Fund International Portfolio I Class A) is managed by UBS Puerto Rico Family of Funds. PRANX expense ratio is 3.42%, holding 46 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2022-02-22.

PRANX performance shows data across multiple time periods..

PRANX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.8%), AstraZeneca PLC (2.6%), Nestle S.a. Adr (2.5%), Inghams Group Ltd (2.3%), Smurfit Westrock Plc (2.2%). Go to all PRANX holdings, PRANX sectors, or PRANX dividends.

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