UAPSX Mutual Fund

UAPSX Mutual Fund

NAV$76.45
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Fund Essentials - as of Apr 30, 2026

Net Assets
$847,050.7
Expense Ratio
2.67%
Dividend Yield (Current)
-
Holdings
1,958
Inception Date
Feb 7, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+32.71%
1 Year+61.51%
3 Year+16.91%
5 Year+1.71%
10 Year+9.11%

Asset Allocation

Stocks: 64.18%
Bonds: 33.80%
Other: 2.01%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/20269.44%
-Societe' Generale 3.52 , 5/01/20268.02%
-Cf Secured 3.52 , 5/01/20267.08%
-Natwest Markets Plc 3.51 , 5/01/20264.72%
-Umb Financial Corp. 3.37 , 5/01/20262.35%
Top 10 Concentration: 36.91%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

UAPSX Mutual Fund Overview

UAPSX Mutual Fund (ProFunds Ultra Small-Cap ProFund Service Class) is managed by Pro Funds with $847,050.7 in net assets. UAPSX expense ratio is 2.67%, holding 1958 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2000-02-07.

UAPSX performance shows a YTD return of 32.71%. The 1-year return is 61.51% and the 5-year return is 1.71%.

UAPSX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (9.4%), Societe' Generale 3.52 , 5/01/2026 (8.0%), Cf Secured 3.52 , 5/01/2026 (7.1%), Natwest Markets Plc 3.51 , 5/01/2026 (4.7%), Umb Financial Corp. 3.37 , 5/01/2026 (2.4%). Go to all UAPSX holdings, UAPSX sectors, or UAPSX dividends.

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