UFPIX Mutual Fund

UFPIX Mutual Fund

NAV$13.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.78%
Dividend Yield (Current)
14.20%
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-32.96%
1 Year-49.43%
3 Year-28.94%
5 Year-27.40%
10 Year-29.79%

Asset Allocation

Bonds: 103.62%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202626.77%
-Cf Secured 3.53 , 8/03/202620.52%
-Natwest Markets Plc 3.51 , 8/03/202616.36%
-Umb Financial Corp. 3.39 , 8/03/202615.17%
-Royal Bank Of Canada 3.44 , 8/03/20264.76%
Top 10 Concentration: 80.67%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.20%
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 $1.0M 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 -32.96%. The 1-year return is -49.43% and the 5-year return is -27.40%. UFPIX dividend yield stands at 14.20%, paid annually.

UFPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (26.8%), Cf Secured 3.53 , 8/03/2026 (20.5%), Natwest Markets Plc 3.51 , 8/03/2026 (16.4%), Umb Financial Corp. 3.39 , 8/03/2026 (15.2%), Royal Bank Of Canada 3.44 , 8/03/2026 (4.8%). 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.