UFPIX Mutual Fund

UFPIX Mutual Fund

NAV$14.16
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Fund Essentials - as of Jan 31, 2026

Net Assets
$347,933.42
Expense Ratio
1.78%
Dividend Yield (Current)
13.78%
Holdings
8
Inception Date
Oct 16, 2007
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-29.76%
1 Year-51.55%
3 Year-27.21%
5 Year-26.03%
10 Year-30.95%

Asset Allocation

Bonds: 95.95%
Other: 4.05%

Top Holdings

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TickerNameWeight
-Maryland State Transportation Authority 2.5 2047-07-0127.82%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0222.25%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-0221.42%
-Cirs EUR 2.673% 03/28/2039 Lch12.05%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-0211.99%
Top 10 Concentration: 99.56%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.78%
Frequency
Annually

Peer Comparison

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

UFPIX Mutual Fund (UltraShort Latin America ProFund Investor Class) is managed by Pro Funds with $347,933.42 in net assets. UFPIX expense ratio is 1.78%, holding 8 positions across various sectors. Inception date: 2007-10-16.

UFPIX performance shows a YTD return of -29.76%. The 1-year return is -51.55% and the 5-year return is -26.03%. UFPIX dividend yield stands at 13.78%, paid annually.

UFPIX top holdings include Maryland State Transportation Authority 2.5 2047-07-01 (27.8%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (22.3%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (21.4%), Cirs EUR 2.673% 03/28/2039 Lch (12.1%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (12.0%). View all UFPIX holdings, sector breakdown, or dividend history.

UFPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UFPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.