PRANX Mutual Fund

PRANX Mutual Fund

See how much of PRANX 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
3.42%
Dividend Yield (Current)
-
Holdings
47
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: 100.15%
See how much of PRANX 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
AZN:LNAstraZeneca PLC2.82%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.62%
LNSTY:LNLondon Stk Exchange Group P Npv Adr2.44%
DBSM:SIDbs Group Holdings-spon A2.29%
KBCSY:BRKbc Group Nv - Sponsored Adr2.05%
Top 10 Concentration: 21.88%Report Date: Mar 31, 2026
Download all 47 holdings for PRANX
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

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 47 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2022-02-22.

PRANX performance shows data across multiple time periods..

PRANX top holdings include AstraZeneca PLC (2.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.6%), London Stk Exchange Group P Npv Adr (2.4%), Dbs Group Holdings-spon A (2.3%), Kbc Group Nv - Sponsored Adr (2.0%). 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.