UFPSX Mutual Fund

UFPSX Mutual Fund

NAV$11.89
See how much of UFPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$1,262.7
Expense Ratio
2.78%
Dividend Yield (Current)
5.28%
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-36.72%
1 Year-57.98%
3 Year-27.73%
5 Year-29.07%
10 Year-31.22%

Asset Allocation

Bonds: 101.89%
See how much of UFPSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/202627.24%
-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%
-Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/20299.00%
Top 10 Concentration: 95.54%Report Date: Apr 30, 2026
Download all 10 holdings for UFPSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.28%
Frequency
Annually

Peer Comparison

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

UFPSX Mutual Fund Overview

UFPSX Mutual Fund (UltraShort Latin America ProFund -Service Cl) is managed by Pro Funds with $1,262.7 in net assets. UFPSX expense ratio is 2.78%, holding 10 positions across various sectors. Inception date: 2007-10-16.

UFPSX performance shows a YTD return of -36.72%. The 1-year return is -57.98% and the 5-year return is -29.07%. UFPSX dividend yield stands at 5.28%, paid annually.

UFPSX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (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%), Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2029 (9.0%). Go to all UFPSX holdings, UFPSX sectors, or UFPSX dividends.

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