SEIXX Mutual Fund

SEIXX Mutual Fund

NAV$1.00

Fund Essentials

Net Assets
$10,018.55
Expense Ratio
0.50%
Dividend Yield (Current)
0.13%
Holdings
1
Inception Date
Jan 19, 2016
Fund Family
UBS AG
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+0.13%
1 Year+0.13%

Asset Allocation

Other: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Unspecified
Latest Distribution
$0.00
-

Peer Comparison

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

SEIXX Mutual Fund (UBS Select ESG Prime Investor Fund) is managed by UBS AG with $10,018.55 in net assets. SEIXX expense ratio is 0.50%, holding 1 positions across various sectors. Inception date: 2016-01-19.

SEIXX performance shows a YTD return of 0.13%. The 1-year return is 0.13%. SEIXX dividend yield stands at 0.13%, paid unspecified.

SEIXX top holdings include a diversified portfolio. View all SEIXX holdings, sector breakdown, or dividend history.

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