SEGXX Mutual Fund

SEGXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.42%
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+2.09%
1 Year+3.81%
3 Year+4.59%
5 Year+3.61%
10 Year+2.29%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Arcelormittal Sa 6 06/17/2034100.00%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 various sectors. Inception date: 2016-07-26.

SEGXX performance shows a YTD return of 2.09%. The 1-year return is 3.81% and the 5-year return is 3.61%. SEGXX dividend yield stands at 3.42%, paid monthly.

SEGXX top holdings include Arcelormittal Sa 6 06/17/2034 (100.0%). Go to all SEGXX holdings, SEGXX sectors, or SEGXX dividends.

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