UGPSX Mutual Fund

UGPSX Mutual Fund

NAV$14.76
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Fund Essentials - as of Jan 31, 2026

Net Assets
$909,433.7
Expense Ratio
2.70%
Dividend Yield (Current)
11.16%
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-49.96%
1 Year-37.73%
3 Year-15.05%
5 Year-40.06%
10 Year-16.45%

Asset Allocation

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

Top Holdings

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TickerNameWeight
9988:SHAlibaba Group Holding Ltd. Adr18.04%
PDDPinduoduo Inc - Adr9.71%
AGPXXInvesco Government & Agency Portfolio, Institutional Class6.28%
NTESNetease Inc5.42%
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)
11.16%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

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

UGPSX Mutual Fund (Ultra China ProFund Service Class) is managed by Pro Funds with $909,433.7 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 -49.96%. The 1-year return is -37.73% and the 5-year return is -40.06%. UGPSX dividend yield stands at 11.16%, paid annually.

UGPSX top holdings include Alibaba Group Holding Ltd. Adr (18.0%), Pinduoduo Inc - Adr (9.7%), Invesco Government & Agency Portfolio, Institutional Class (6.3%), Netease Inc (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.