UCPIX Mutual Fund

UCPIX Mutual Fund

NAV$22.30
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.78%
Dividend Yield (Current)
6.59%
Holdings
10
Inception Date
Jan 30, 2004
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-30.00%
1 Year-45.24%
3 Year-26.05%
5 Year-18.40%
10 Year-27.53%

Asset Allocation

Bonds: 96.29%
Other: 3.72%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0227.46%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0221.99%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-0221.14%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-0211.97%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-0211.80%
Top 10 Concentration: 98.00%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.59%
Frequency
Annually
Latest Distribution
$0.04
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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 $1.9M in net assets. UCPIX expense ratio is 1.78%, holding 10 positions across various sectors. Inception date: 2004-01-30.

UCPIX performance shows a YTD return of -30.00%. The 1-year return is -45.24% and the 5-year return is -18.40%. UCPIX dividend yield stands at 6.59%, paid annually.

UCPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (27.5%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (22.0%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (21.1%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (12.0%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (11.8%). 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.