UCPIX Mutual Fund

UCPIX Mutual Fund

NAV$24.64
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.78%
Dividend Yield (Current)
6.05%
Holdings
9
Inception Date
Jan 30, 2004
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-22.13%
1 Year-24.44%
3 Year-32.95%
5 Year-15.38%
10 Year-27.06%

Asset Allocation

Bonds: 98.84%
Other: 1.16%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202626.23%
-Cf Secured 3.53 , 8/03/202620.18%
-Natwest Markets Plc 3.51 , 8/03/202616.10%
-Umb Financial Corp. 3.39 , 8/03/202612.84%
-Royal Bank Of Canada 3.44 , 8/03/20264.77%
Top 10 Concentration: 81.05%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.05%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

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

UCPIX Mutual Fund Overview

UCPIX Mutual Fund (Ultra Short Small-Cap ProFund Investor Class) is managed by Pro Funds with $2.4M in net assets. UCPIX expense ratio is 1.78%, holding 9 positions across various sectors. Inception date: 2004-01-30.

UCPIX performance shows a YTD return of -22.13%. The 1-year return is -24.44% and the 5-year return is -15.38%. UCPIX dividend yield stands at 6.05%, paid annually.

UCPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (26.2%), Cf Secured 3.53 , 8/03/2026 (20.2%), Natwest Markets Plc 3.51 , 8/03/2026 (16.1%), Umb Financial Corp. 3.39 , 8/03/2026 (12.8%), Royal Bank Of Canada 3.44 , 8/03/2026 (4.8%). Go to all UCPIX holdings, UCPIX sectors, or UCPIX dividends.

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