logo
light
☰
search

PWTYX Chart NMFQS:PWTYX

Allocation--50% to 70% Equity | UBS Asset Management
$53.54
↑ $0.20 (0.37%)
Last Updated: Feb 17, 2026

PWTYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for UBS U.S. Allocation Fund Class P (PWTYX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.37%
1-Year Return 14.20%
3-Year Return 13.81%
5-Year Return 8.59%
NAV $53.54
Previous Close $53.34

Fund Metrics

Net Assets $232.37 Million
Expense Ratio 0.77%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1993-05-10
Update Date 2025-12-31

Related Funds to Explore

MBFCX interactive NAV price chart View American Century High-Yield Fund C Class historical price movement
TIDPX fund performance chart Track WRHIX NAV trend over time
BlackRock Emerging Markets Ex-China K price chart & visual analysis Explore CIVIX fund price history graph
DNHYX multi-year NAV chart Check Shenkman Capital Short Duration High Income Fund Institutional Class fund chart & price data