UBPIX Mutual Fund

UBPIX Mutual Fund

NAV$28.36
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Fund Essentials - as of Apr 30, 2026

Net Assets
$15M
Expense Ratio
1.78%
Dividend Yield (Current)
3.65%
Holdings
46
Inception Date
Oct 16, 2007
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+37.86%
1 Year+98.88%
3 Year+19.82%
5 Year+15.21%
10 Year+4.19%

Asset Allocation

Stocks: 81.39%
Bonds: 10.76%
Cash: 7.40%
Other: 0.44%
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Top Holdings

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TickerNameWeight
VALE:BVVale Sa Sp Adr11.04%
ITUBItau Unibanco H-Spon Prf Adr Depositary Receipt8.85%
PBRA:BVPetrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 18.25%
AGPXXInvesco Government & Agency Portfolio, Institutional Class7.95%
PBRPetroleo Brasileiro Sa Sponsored Dpp7.71%
Top 10 Concentration: 62.75%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Annually
Latest Distribution
$0.83
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Peer Comparison

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

UBPIX Mutual Fund Overview

UBPIX Mutual Fund (UltraLatin America ProFund Investor Class) is managed by Pro Funds with $15.4M in net assets. UBPIX expense ratio is 1.78%, holding 46 positions across sectors including Financials, Energy, Materials. Inception date: 2007-10-16.

UBPIX performance shows a YTD return of 37.86%. The 1-year return is 98.88% and the 5-year return is 15.21%. UBPIX dividend yield stands at 3.65%, paid annually.

UBPIX top holdings include Vale Sa Sp Adr (11.0%), Itau Unibanco H-Spon Prf Adr Depositary Receipt (8.8%), Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1 (8.3%), Invesco Government & Agency Portfolio, Institutional Class (8.0%), Petroleo Brasileiro Sa Sponsored Dpp (7.7%). Go to all UBPIX holdings, UBPIX sectors, or UBPIX dividends.

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