UEPSX Mutual Fund

UEPSX Mutual Fund

NAV$24.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$357,569.79
Expense Ratio
2.78%
Dividend Yield (Current)
-
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+15.49%
1 Year+20.49%
3 Year+19.72%
5 Year+10.09%
10 Year+8.10%

Asset Allocation

Stocks: 96.82%
Cash: 3.18%
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Top Holdings

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TickerNameWeight
HSBCHSBC Holdings Plc (ADR)6.73%
ARMArm Holdings Plc 0.000000006.70%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares6.69%
SHELShell Plc5.29%
TTE:PATotal Fina Elf Holdings Usa, Inc.4.55%
Top 10 Concentration: 50.24%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.12
-

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 $357,569.79 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 15.49%. The 1-year return is 20.49% and the 5-year return is 10.09%.

UEPSX top holdings include HSBC Holdings Plc (ADR) (6.7%), Arm Holdings Plc 0.00000000 (6.7%), Asml Holding Nv Unsponsored Adr Ordinary Shares (6.7%), Shell Plc (5.3%), Total Fina Elf Holdings Usa, Inc. (4.5%). 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.