SGIXX Mutual Fund

SGIXX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
2.69%
Holdings
1
Inception Date
Jan 15, 2020
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+0.46%
1 Year+2.72%
3 Year+1.53%

Asset Allocation

Cash: 100.00%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.69%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SGIXX Mutual Fund Overview

SGIXX Mutual Fund (UBS Select ESG Prime Institutional Fund) is managed by UBS Asset Management (Americas) LLC. SGIXX expense ratio is 0.18%, holding 1 positions across various sectors. Inception date: 2020-01-15.

SGIXX performance shows a YTD return of 0.46%. The 1-year return is 2.72%. SGIXX dividend yield stands at 2.69%, paid monthly.

SGIXX top holdings include a diversified portfolio. Go to all SGIXX holdings, SGIXX sectors, or SGIXX dividends.

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