PRAVX Mutual Fund

PRAVX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
2.74%
Dividend Yield (Current)
-
Holdings
32
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: 99.86%
Other: 0.14%
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Top Holdings

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TickerNameWeight
ENTGEntegris Inc Common Stock Usd 0.014.81%
AER:ASAercap Holdings N.V. Ordinary Shares4.59%
DLTRDollar Tree Inc.4.40%
TPXTempur Sealy International Inc4.26%
KEYSKeysight Technologies Inc.3.59%
Top 10 Concentration: 37.76%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

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 32 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 Entegris Inc Common Stock Usd 0.01 (4.8%), Aercap Holdings N.V. Ordinary Shares (4.6%), Dollar Tree Inc. (4.4%), Tempur Sealy International Inc (4.3%), Keysight Technologies Inc. (3.6%). 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.