UBS US Dividend Ruler P holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
UBS US Dividend Ruler Fund Class P DVRUX
- NAV / 1-Day Return 18.70 / +1.19 %
- Total Assets 240.6M
-
Adj. Expense Ratio
0.650%
- Expense Ratio 0.580%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.18%
- Turnover 28%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DVRUX
Will DVRUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 7.41 | 18M | Technology |
Broadcom Inc | 6.87 | 17M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.85 | 14M | Technology |
JPMorgan Chase & Co | 4.01 | 10M | Financial Services |
Johnson & Johnson | 3.95 | 10M | Healthcare |
Analog Devices Inc | 3.91 | 10M | Technology |
RTX Corp | 3.89 | 10M | Industrials |
Morgan Stanley | 3.71 | 9M | Financial Services |
The Home Depot Inc | 3.56 | 9M | Consumer Cyclical |
Texas Instruments Inc | 3.55 | 9M | Technology |
United States