UTPSX Mutual Fund

UTPSX Mutual Fund

NAV$74.17
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Fund Essentials - as of Jan 31, 2026

Net Assets
$259,954.05
Expense Ratio
2.76%
Dividend Yield (Current)
0.80%
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+3.78%
1 Year+3.85%
3 Year+13.09%
5 Year+7.79%
10 Year+7.16%

Asset Allocation

Stocks: 80.83%
Bonds: 18.15%
Other: 1.01%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

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

UTPSX Mutual Fund Overview

UTPSX Mutual Fund (Utilities UltraSector ProFund Service Class) is managed by Pro Funds with $259,954.05 in net assets. UTPSX expense ratio is 2.76%, holding 39 positions across sectors including Utilities. Inception date: 2000-07-26.

UTPSX performance shows a YTD return of 3.78%. The 1-year return is 3.85% and the 5-year return is 7.79%. UTPSX dividend yield stands at 0.80%, paid annually.

UTPSX 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 UTPSX holdings, UTPSX sectors, or UTPSX dividends.

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