UFPSX Mutual Fund

UFPSX Mutual Fund

NAV$12.93
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1,227.07
Expense Ratio
2.78%
Dividend Yield (Current)
4.87%
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-30.21%
1 Year-52.11%
3 Year-27.83%
5 Year-26.71%
10 Year-31.62%

Asset Allocation

Bonds: 95.95%
Other: 4.05%

Top Holdings

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TickerNameWeight
-Fms Wertmanage 0.375 2030-04-2927.82%
-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%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-0212.05%
-Dbjpm_17-C6 Xd 144A 1 06/10/205011.99%
Top 10 Concentration: 99.56%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Annually

Peer Comparison

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

UFPSX Mutual Fund (UltraShort Latin America ProFund -Service Cl) is managed by Pro Funds with $1,227.07 in net assets. UFPSX expense ratio is 2.78%, holding 8 positions across various sectors. Inception date: 2007-10-16.

UFPSX performance shows a YTD return of -30.21%. The 1-year return is -52.11% and the 5-year return is -26.71%. UFPSX dividend yield stands at 4.87%, paid annually.

UFPSX top holdings include Fms Wertmanage 0.375 2030-04-29 (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%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (12.1%), Dbjpm_17-C6 Xd 144A 1 06/10/2050 (12.0%). View all UFPSX holdings, sector breakdown, or dividend history.

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