UGPSX Mutual Fund

UGPSX Mutual Fund

NAV$14.07
See what you own twice
Check UGPSX against your other funds. Free for up to 5.
Check my overlap

Fund Essentials - as of Jan 31, 2026

Net Assets
$866,425.54
Expense Ratio
2.70%
Dividend Yield (Current)
8.73%
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-30.39%
1 Year-26.46%
3 Year-18.50%
5 Year-30.61%
10 Year-14.98%

Asset Allocation

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

Top Holdings

View All →
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
Download all 60 holdings for UGPSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.73%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how UGPSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

UGPSX Mutual Fund Overview

UGPSX Mutual Fund (Ultra China ProFund Service Class) is managed by Pro Funds with $866,425.54 in net assets. UGPSX expense ratio is 2.70%, holding 60 positions across sectors including Consumer Discretionary, Communication Services, Financials. Inception date: 2008-02-04.

UGPSX performance shows a YTD return of -30.39%. The 1-year return is -26.46% and the 5-year return is -30.61%. UGPSX dividend yield stands at 8.73%, paid annually.

UGPSX 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 UGPSX holdings, UGPSX sectors, or UGPSX dividends.

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