UEPIX Mutual Fund
UEPIX Mutual Fund
Europe 30 ProFund Investor Class
UEPIX Mutual Fund Overview
UEPIX Mutual Fund (Europe 30 ProFund Investor Class) is managed by Pro Funds with $8.6M in net assets. UEPIX expense ratio is 1.78%, holding 31 positions across sectors including Information Technology, Financials, Unknown. Inception date: 1999-03-15.
UEPIX performance shows a YTD return of 18.32%. The 1-year return is 35.47% and the 5-year return is 12.75%. UEPIX dividend yield stands at 1.38%, paid annually.
UEPIX top holdings include ASML Holding NV (5.9%), Arm Holdings American Depositary S (5.8%), HSBC Holdings Plc (ADR) (5.8%), Invesco Government & Agency Portfolio, Institutional Class (5.4%), Shell Plc ADR (5.2%). View all UEPIX holdings, sector breakdown, or dividend history.
UEPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UEPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.