SSPXX Mutual Fund

NAV$1.00

Fund Essentials

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
3.07%
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+0.83%
1 Year+3.11%
3 Year+1.68%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.07%
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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Category rank, peer-average returns and outperformance, updated daily.
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SSPXX Mutual Fund Overview

SSPXX Mutual Fund (UBS Select ESG Prime Preferred Fund) is managed by UBS Asset Management (Americas) LLC. SSPXX expense ratio is 0.14%, holding 1 positions across various sectors. Inception date: 2020-01-15.

SSPXX performance shows a YTD return of 0.83%. The 1-year return is 3.11%. SSPXX dividend yield stands at 3.07%, paid monthly.

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

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