UDPIX Mutual Fund

UDPIX Mutual Fund

NAV$109.20
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Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
1.53%
Dividend Yield (Current)
3.37%
Holdings
42
Inception Date
Jun 3, 2002
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.82%
1 Year+35.05%
3 Year+22.87%
5 Year+12.52%
10 Year+18.56%

Asset Allocation

Stocks: 70.30%
Bonds: 28.26%
Other: 1.44%
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Top Holdings

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TickerNameWeight
GSGoldman Sachs Group Inc.8.01%
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/20267.98%
CATCaterpillar, Inc.7.72%
-Societe' Generale 3.52 , 5/01/20266.78%
-Cf Secured 3.52 , 5/01/20265.98%
Top 10 Concentration: 53.07%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Annually
Latest Distribution
$4.27
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Peer Comparison

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

UDPIX Mutual Fund Overview

UDPIX Mutual Fund (Ultra Dow 30 Profund Investor Class) is managed by Pro Funds with $48.6M in net assets. UDPIX expense ratio is 1.53%, holding 42 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2002-06-03.

UDPIX performance shows a YTD return of 15.82%. The 1-year return is 35.05% and the 5-year return is 12.52%. UDPIX dividend yield stands at 3.37%, paid annually.

UDPIX top holdings include Goldman Sachs Group Inc. (8.0%), Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (8.0%), Caterpillar, Inc. (7.7%), Societe' Generale 3.52 , 5/01/2026 (6.8%), Cf Secured 3.52 , 5/01/2026 (6.0%). Go to all UDPIX holdings, UDPIX sectors, or UDPIX dividends.

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