PRAVX Mutual Fund

PRAVX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.74%
Dividend Yield (Current)
-
Holdings
33
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: 100.14%
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Top Holdings

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TickerNameWeight
AERAercap Holdings N.V.4.76%
DLTRDollar Tree, Inc.4.38%
ENTGEntegris Inc Common Stock Usd 0.014.18%
KEYSKeysight Technologies Inc.4.11%
ALSNAllison Transmission Holdings Inc.3.89%
Top 10 Concentration: 37.44%Report Date: Mar 31, 2026
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Peer Comparison

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

PRAVX Mutual Fund Overview

PRAVX Mutual Fund (Multi-Select Securities Puerto Rico Fund Mid Cap Core Portfolio I Class A) is managed by UBS Puerto Rico Family of Funds. PRAVX expense ratio is 2.74%, holding 33 positions across sectors including Materials, Industrials, Consumer Discretionary. Inception date: 2022-02-22.

PRAVX performance shows data across multiple time periods..

PRAVX top holdings include Aercap Holdings N.V. (4.8%), Dollar Tree, Inc. (4.4%), Entegris Inc Common Stock Usd 0.01 (4.2%), Keysight Technologies Inc. (4.1%), Allison Transmission Holdings Inc. (3.9%). Go to all PRAVX holdings, PRAVX sectors, or PRAVX dividends.

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