PRAUX Mutual Fund

PRAUX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
2.66%
Dividend Yield (Current)
-
Holdings
31
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: 100.05%
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Top Holdings

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TickerNameWeight
GLWCorning Inc.6.80%
AAPLApple, Inc4.37%
NSCNorfolk Southern Corp3.97%
DDominion Energy Inc.3.91%
TXNTexas Instrument Inc3.78%
Top 10 Concentration: 40.63%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

PRAUX Mutual Fund Overview

PRAUX Mutual Fund (Multi-Select Securities Puerto Rico Fund Large Cap Value Portfolio I Class A) is managed by UBS Puerto Rico Family of Funds. PRAUX expense ratio is 2.66%, holding 31 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2004-06-30.

PRAUX performance shows data across multiple time periods..

PRAUX top holdings include Corning Inc. (6.8%), Apple, Inc (4.4%), Norfolk Southern Corp (4.0%), Dominion Energy Inc. (3.9%), Texas Instrument Inc (3.8%). Go to all PRAUX holdings, PRAUX sectors, or PRAUX dividends.

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