UCPIX Mutual Fund

UCPIX Mutual Fund

NAV$24.37
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.78%
Dividend Yield (Current)
6.71%
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-31.19%
1 Year-38.01%
3 Year-29.12%
5 Year-17.80%
10 Year-27.39%

Asset Allocation

Bonds: 103.45%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/202627.67%
-Societe' Generale 3.52 , 5/01/202623.50%
-Cf Secured 3.52 , 5/01/202620.74%
-Natwest Markets Plc 3.51 , 5/01/202613.84%
-Umb Financial Corp. 3.37 , 5/01/20267.08%
Top 10 Concentration: 94.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.71%
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 $2.2M 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 -31.19%. The 1-year return is -38.01% and the 5-year return is -17.80%. UCPIX dividend yield stands at 6.71%, paid annually.

UCPIX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (27.7%), Societe' Generale 3.52 , 5/01/2026 (23.5%), Cf Secured 3.52 , 5/01/2026 (20.7%), Natwest Markets Plc 3.51 , 5/01/2026 (13.8%), Umb Financial Corp. 3.37 , 5/01/2026 (7.1%). 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.