UGPIX Mutual Fund

UGPIX Mutual Fund

NAV$14.80
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Fund Essentials - as of Apr 30, 2026

Net Assets
$17M
Expense Ratio
1.70%
Dividend Yield (Current)
9.89%
Holdings
58
Inception Date
Feb 4, 2008
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-30.01%
1 Year-25.75%
3 Year-17.72%
5 Year-29.94%
10 Year-14.14%

Asset Allocation

Stocks: 76.77%
Bonds: 14.22%
Cash: 8.47%
Other: 0.54%
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Top Holdings

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TickerNameWeight
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)16.59%
PDD:IEPdd Holdings Inc10.33%
AGPXXInvesco Government & Agency Portfolio, Institutional Class9.25%
JDJd.com Inc5.91%
NTESNetease Inc5.41%
Top 10 Concentration: 67.35%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.89%
Frequency
Annually
Latest Distribution
$0.14
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Peer Comparison

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

UGPIX Mutual Fund Overview

UGPIX Mutual Fund (Ultra China ProFund Investor Class) is managed by Pro Funds with $17.0M in net assets. UGPIX expense ratio is 1.70%, holding 58 positions across sectors including Consumer Discretionary, Communication Services, Financials. Inception date: 2008-02-04.

UGPIX performance shows a YTD return of -30.01%. The 1-year return is -25.75% and the 5-year return is -29.94%. UGPIX dividend yield stands at 9.89%, paid annually.

UGPIX top holdings include Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (16.6%), Pdd Holdings Inc (10.3%), Invesco Government & Agency Portfolio, Institutional Class (9.3%), Jd.com Inc (5.9%), Netease Inc (5.4%). Go to all UGPIX holdings, UGPIX sectors, or UGPIX dividends.

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