UDPIX Mutual Fund

UDPIX Mutual Fund

NAV$110.53
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Fund Essentials - as of Jan 31, 2026

Net Assets
$50M
Expense Ratio
1.53%
Dividend Yield (Current)
3.37%
Holdings
41
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+22.48%
5 Year+12.31%
10 Year+18.22%

Asset Allocation

Stocks: 78.59%
Bonds: 21.69%
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Top Holdings

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TickerNameWeight
GSGoldman Sachs & Co8.93%
-Societe' Generale 3.55 , 2/02/2026 2026-02-026.97%
CATCaterpillar, Inc.6.28%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-025.58%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-025.36%
Top 10 Concentration: 50.82%Report Date: Jan 31, 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 $50.2M in net assets. UDPIX expense ratio is 1.53%, holding 41 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 12.31%. UDPIX dividend yield stands at 3.37%, paid annually.

UDPIX top holdings include Goldman Sachs & Co (8.9%), Societe' Generale 3.55 , 2/02/2026 2026-02-02 (7.0%), Caterpillar, Inc. (6.3%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (5.6%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (5.4%). 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.