DVRUX Fees and Costs — UBS US Dividend Ruler Fund, Class P
Data updated: 2026-09-11
The net expense ratio is 0.65%: a 0.50% management fee plus 0.33% other expenses, less a 0.18% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $16K in broker commissions, 0.0063% of average net assets, and portfolio turnover was 35%.
DVRUX Fees and Expenses
Annual operating expenses and sales charges of DVRUX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.33% |
| Gross expense ratio | 0.83% |
| Fee waiver | −0.18% |
| Net expense ratio | 0.65% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
DVRUX Costs Over Time
On $10,000 invested in DVRUX, assuming 5% a year before costs, total costs come to $413 over 5 years, cutting the return by 0.69% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.65%) | $68 | $214 | $372 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $69 | $226 | $413 |
| Value after costs | $10,431 | $11,350 | $12,349 |
| Impact on return, per year | 0.69% | 0.69% | 0.69% |
DVRUX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0063%
- Total broker commissions: $16K
- Bought from dealers (principal trades, not a cost): $55.8M
- Portfolio turnover (prospectus): 35%
- Securities lending: none during the year
DVRUX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $4K | 22.25% |
| BofA Securities, Inc. | $3K | 18.07% |
| Morgan Stanley & Co. LLC | $2K | 14.86% |
| Jefferies LLC | $2K | 13.54% |
| J.P. Morgan Securities LLC | $2K | 13.21% |
| Citigroup Global Markets Inc. | $2K | 10.42% |
| KeyBanc Capital Markets Inc. | $376 | 2.36% |
| BNP Paribas Securities Corp. | $349 | 2.19% |
| Wells Fargo Securities, LLC | $264 | 1.66% |
| Liquidnet, Inc. | $230 | 1.45% |
DVRUX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $55.8M | 100.00% |
UBS US Dividend Ruler Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| DVRPX | Class P2 | 0.30% | none |
| DVRUX | Class P | 0.65% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.