UTPIX Mutual Fund

UTPIX Mutual Fund

NAV$80.19
See how much of UTPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.76%
Dividend Yield (Current)
0.74%
Holdings
39
Inception Date
Jul 26, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.36%
1 Year+4.01%
3 Year+13.26%
5 Year+8.32%
10 Year+7.93%

Asset Allocation

Stocks: 80.83%
Bonds: 18.15%
Other: 1.01%
See how much of UTPIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NEENextera Energy Inc.11.07%
SOSouthern Co.5.95%
DUKDuke Energy Corp5.71%
CEGConstellation E..5.30%
-Societe' Generale 3.55 , 2/02/2026 2026-02-025.25%
Top 10 Concentration: 51.95%Report Date: Jan 31, 2026
Download all 39 holdings for UTPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.74%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UTPIX Mutual Fund Overview

UTPIX Mutual Fund (Utilities UltraSector ProFund) is managed by Pro Funds with $7.6M in net assets. UTPIX expense ratio is 1.76%, holding 39 positions across sectors including Utilities. Inception date: 2000-07-26.

UTPIX performance shows a YTD return of 4.36%. The 1-year return is 4.01% and the 5-year return is 8.32%. UTPIX dividend yield stands at 0.74%, paid annually.

UTPIX top holdings include Nextera Energy Inc. (11.1%), Southern Co. (6.0%), Duke Energy Corp (5.7%), Constellation E.. (5.3%), Societe' Generale 3.55 , 2/02/2026 2026-02-02 (5.3%). Go to all UTPIX holdings, UTPIX sectors, or UTPIX dividends.

UTPIX can be compared against other funds. Use UTPIX overlap to find shared positions, or UTPIX vs another fund for a side-by-side view. UTPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.