SPPXX Mutual Fund

NAV$1.00

Fund Essentials

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
4.40%
Holdings
1
Inception Date
Aug 28, 2007
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+3.16%
1 Year+4.11%
3 Year+2.91%
5 Year+1.74%
10 Year+0.97%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
Download all 1 holdings for SPPXX
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Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Monthly
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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SPPXX Mutual Fund Overview

SPPXX Mutual Fund (UBS Select Prime Preferred Fund) is managed by UBS Asset Management (Americas) LLC. SPPXX expense ratio is 0.14%, holding 1 positions across various sectors. Inception date: 2007-08-28.

SPPXX performance shows a YTD return of 3.16%. The 1-year return is 4.11% and the 5-year return is 1.74%. SPPXX dividend yield stands at 4.40%, paid monthly.

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

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