PRAOX Mutual Fund

PRAOX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
2.53%
Dividend Yield (Current)
-
Holdings
47
Inception Date
Jun 30, 2004
Fund Family
UBS Puerto Rico Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.19%
GOOGAlphabet Inc. C6.88%
AAPLApple, Inc6.41%
AMZNAmazon.Com Inc3.82%
MUMicron Technology, Inc.3.03%
Top 10 Concentration: 40.93%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

PRAOX Mutual Fund Overview

PRAOX Mutual Fund (Multi-Select Securities Puerto Rico Fund Large Cap Core Portfolio I Class A) is managed by UBS Puerto Rico Family of Funds. PRAOX expense ratio is 2.53%, holding 47 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2004-06-30.

PRAOX performance shows data across multiple time periods..

PRAOX top holdings include Nvidia Corp (7.2%), Alphabet Inc. C (6.9%), Apple, Inc (6.4%), Amazon.Com Inc (3.8%), Micron Technology, Inc. (3.0%). Go to all PRAOX holdings, PRAOX sectors, or PRAOX dividends.

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