PRANX Mutual Fund

TER3.42%

Holdings47

PRANX Mutual Fund

Multi-Select Securities Puerto Rico Fund International Portfolio I Class A

TER3.42%

Holdings47

X-ray your whole portfolio

$99/yr7-day refund. Mutual funds, ETFs, 401(k)s.

Get Pro →

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

Fund Essentials - as of Mar 31, 2026

Net Assets

Expense Ratio

3.42%

Dividend Yield (Current)

Holdings

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →

Ticker	Name	Weight
AZN:LN	Astrazeneca Plc Adr	2.82%
ASML:AS	ASML Holding NV	2.62%
LNSTY:LN	London Stk Exchange Group P Npv Adr	2.44%
DBSDY:SI	Dbs Group Holdings Limited - Sponsored Adr	2.29%
KBCSY:BR	Kbc Group Nv - Sponsored Adr	2.05%

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

See how PRANX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

$99/yr

7-day refund. Cancel anytime.

X-ray my whole portfolio

$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

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 Unknown, Financials, Information Technology. Inception date: 2022-02-22.

PRANX performance shows data across multiple time periods..

PRANX top holdings include Astrazeneca Plc Adr (2.8%), ASML Holding NV (2.6%), London Stk Exchange Group P Npv Adr (2.4%), Dbs Group Holdings Limited - Sponsored Adr (2.3%), Kbc Group Nv - Sponsored Adr (2.0%). View all PRANX holdings, sector breakdown, or dividend history.

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