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PLVYX Chart NMFQS:PLVYX

Large Value | UBS Asset Management
$23.38
↑ $0.15 (0.65%)
Last Updated: Jul 05, 2026

PLVYX Price Chart



Performance Summary

YTD Return 19.29%
1-Year Return 29.99%
3-Year Return 9.43%
5-Year Return 10.58%
NAV $23.38
Previous Close $23.23

Fund Metrics

Net Assets $1.31 Billion
Expense Ratio 0.87%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30