UFPIX Mutual Fund

UFPIX Mutual Fund

NAV$13.61
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Fund Essentials - as of Apr 30, 2026

Net Assets
$365,478.45
Expense Ratio
1.78%
Dividend Yield (Current)
14.94%
Holdings
10
Inception Date
Oct 16, 2007
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-36.28%
1 Year-57.52%
3 Year-27.13%
5 Year-28.44%
10 Year-30.55%

Asset Allocation

Bonds: 101.89%
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Top Holdings

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TickerNameWeight
-Trs Coinshares International Ltd27.24%
-Societe' Generale 3.52 , 5/01/202623.21%
-Cf Secured 3.52 , 5/01/202620.37%
-Natwest Markets Plc 3.51 , 5/01/202613.26%
-Umb Financial Corp. 3.37 , 5/01/20269.00%
Top 10 Concentration: 95.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.94%
Frequency
Annually

Peer Comparison

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

UFPIX Mutual Fund Overview

UFPIX Mutual Fund (UltraShort Latin America ProFund Investor Class) is managed by Pro Funds with $365,478.45 in net assets. UFPIX expense ratio is 1.78%, holding 10 positions across various sectors. Inception date: 2007-10-16.

UFPIX performance shows a YTD return of -36.28%. The 1-year return is -57.52% and the 5-year return is -28.44%. UFPIX dividend yield stands at 14.94%, paid annually.

UFPIX top holdings include Trs Coinshares International Ltd (27.2%), Societe' Generale 3.52 , 5/01/2026 (23.2%), Cf Secured 3.52 , 5/01/2026 (20.4%), Natwest Markets Plc 3.51 , 5/01/2026 (13.3%), Umb Financial Corp. 3.37 , 5/01/2026 (9.0%). Go to all UFPIX holdings, UFPIX sectors, or UFPIX dividends.

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