UGPIX Mutual Fund

UGPIX Mutual Fund

NAV$16.92
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Fund Essentials - as of Jan 31, 2026

Net Assets
$20M
Expense Ratio
1.70%
Dividend Yield (Current)
8.64%
Holdings
60
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-17.71%
5 Year-29.92%
10 Year-14.12%

Asset Allocation

Stocks: 81.36%
Bonds: 14.99%
Cash: 6.07%
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Top Holdings

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TickerNameWeight
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)18.04%
PDD:IEPDD Holdings Inc9.71%
AGPXXInvesco Government & Agency Portfolio, Institutional Class6.28%
NTESNetease5.42%
9888:SHBaidu Inc ADR Class A5.25%
Top 10 Concentration: 63.79%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.64%
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 $19.9M in net assets. UGPIX expense ratio is 1.70%, holding 60 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 -29.92%. UGPIX dividend yield stands at 8.64%, paid annually.

UGPIX top holdings include Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (18.0%), PDD Holdings Inc (9.7%), Invesco Government & Agency Portfolio, Institutional Class (6.3%), Netease (5.4%), Baidu Inc ADR Class A (5.3%). 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.