UBPSX Mutual Fund

UBPSX Mutual Fund

NAV$26.83
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Fund Essentials - as of Apr 30, 2026

Net Assets
$32,379.12
Expense Ratio
2.78%
Dividend Yield (Current)
3.85%
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+36.65%
1 Year+97.13%
3 Year+18.40%
5 Year+13.97%
10 Year+3.11%

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)
3.85%
Frequency
Annually
Latest Distribution
$0.57
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Peer Comparison

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

UBPSX Mutual Fund Overview

UBPSX Mutual Fund (UltraLatin America ProFund Service Class) is managed by Pro Funds with $32,379.12 in net assets. UBPSX expense ratio is 2.78%, holding 46 positions across sectors including Financials, Energy, Materials. Inception date: 2007-10-16.

UBPSX performance shows a YTD return of 36.65%. The 1-year return is 97.13% and the 5-year return is 13.97%. UBPSX dividend yield stands at 3.85%, paid annually.

UBPSX 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 UBPSX holdings, UBPSX sectors, or UBPSX dividends.

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