SEGXX Mutual Fund

NAV$1.00

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.50%
Holdings
1
Inception Date
Jul 26, 2016
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.77%
1 Year+3.85%
3 Year+4.45%
5 Year+3.37%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Forward Foreign Currency Contract100.00%
Top 10 Concentration: 100.00%Report Date: May 31, 2026
Download all 1 holdings for SEGXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.50%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SEGXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SEGXX Mutual Fund Overview

SEGXX Mutual Fund (UBS Select Government Institutional Fund) is managed by UBS Asset Management (Americas) LLC. SEGXX expense ratio is 0.18%, holding 1 positions across sectors including Other. Inception date: 2016-07-26.

SEGXX performance shows a YTD return of 1.77%. The 1-year return is 3.85% and the 5-year return is 3.37%. SEGXX dividend yield stands at 3.50%, paid monthly.

SEGXX top holdings include Forward Foreign Currency Contract (100.0%). View all SEGXX holdings, sector breakdown, or dividend history.

SEGXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.