PRAWX Mutual Fund

PRAWX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
3.14%
Dividend Yield (Current)
-
Holdings
44
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: 97.52%
Other: 2.48%
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Top Holdings

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TickerNameWeight
ICHRIchor Holdings Ltd2.83%
LSCCLattice Semiconductor Corp.2.41%
DIODDiodes Inc 0.000000002.22%
RMBSRambus Inc2.21%
TSEM:ILTower Semiconductor Ltd Ordinary Shares2.12%
Top 10 Concentration: 21.40%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

PRAWX Mutual Fund Overview

PRAWX Mutual Fund (Multi-Select Securities Puerto Rico Fund Small Cap Core Portfolio I Class A) is managed by UBS Puerto Rico Family of Funds. PRAWX expense ratio is 3.14%, holding 44 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2022-02-22.

PRAWX performance shows data across multiple time periods..

PRAWX top holdings include Ichor Holdings Ltd (2.8%), Lattice Semiconductor Corp. (2.4%), Diodes Inc 0.00000000 (2.2%), Rambus Inc (2.2%), Tower Semiconductor Ltd Ordinary Shares (2.1%). Go to all PRAWX holdings, PRAWX sectors, or PRAWX dividends.

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