UEPSX Mutual Fund

UEPSX Mutual Fund

NAV$25.60
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Fund Essentials - as of Apr 30, 2026

Net Assets
$394,305.96
Expense Ratio
2.78%
Dividend Yield (Current)
0.76%
Holdings
31
Inception Date
Mar 15, 1999
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.82%
1 Year+37.08%
3 Year+18.65%
5 Year+11.23%
10 Year+8.53%

Asset Allocation

Stocks: 94.87%
Cash: 5.14%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.86%
ARM:LNARM Holdings PLC - ADR5.82%
HSBCHsbc Holding Plc - Adr5.76%
AGPXXInvesco Government & Agency Portfolio, Institutional Class5.42%
SHELShell Plc5.17%
Top 10 Concentration: 48.98%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Annually
Latest Distribution
$0.12
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Peer Comparison

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

UEPSX Mutual Fund Overview

UEPSX Mutual Fund (Europe 30 ProFund) is managed by Pro Funds with $394,305.96 in net assets. UEPSX expense ratio is 2.78%, holding 31 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 1999-03-15.

UEPSX performance shows a YTD return of 18.82%. The 1-year return is 37.08% and the 5-year return is 11.23%. UEPSX dividend yield stands at 0.76%, paid annually.

UEPSX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (5.9%), ARM Holdings PLC - ADR (5.8%), Hsbc Holding Plc - Adr (5.8%), Invesco Government & Agency Portfolio, Institutional Class (5.4%), Shell Plc (5.2%). Go to all UEPSX holdings, UEPSX sectors, or UEPSX dividends.

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