STFXX Mutual Fund

NAV$1.00

Fund Essentials

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.08%
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+2.57%
1 Year+2.86%
3 Year+1.95%
5 Year+1.16%
10 Year+0.63%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.08%
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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STFXX Mutual Fund Overview

STFXX Mutual Fund (UBS Tax-Free Reserves Fund) is managed by UBS Asset Management (Americas) LLC. STFXX expense ratio is 0.18%, holding 1 positions across various sectors. Inception date: 2007-08-28.

STFXX performance shows a YTD return of 2.57%. The 1-year return is 2.86% and the 5-year return is 1.16%. STFXX dividend yield stands at 3.08%, paid monthly.

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

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