UHPIX Mutual Fund

UHPIX Mutual Fund

NAV$2.89
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.78%
Dividend Yield (Current)
3.55%
Holdings
8
Inception Date
Feb 4, 2008
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.85%
1 Year+3.18%
3 Year-17.34%
5 Year-29.60%
10 Year-30.18%

Asset Allocation

Bonds: 101.43%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/202628.48%
-Societe' Generale 3.52 , 5/01/202624.20%
-Cf Secured 3.52 , 5/01/202621.34%
-Council Of Europ14.19%
-Umb Financial Corp. 3.37 , 5/01/20267.41%
Top 10 Concentration: 99.12%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Annually

Peer Comparison

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

UHPIX Mutual Fund Overview

UHPIX Mutual Fund (Ultra Short China ProFund Investor Class) is managed by Pro Funds with $1.7M in net assets. UHPIX expense ratio is 1.78%, holding 8 positions across various sectors. Inception date: 2008-02-04.

UHPIX performance shows a YTD return of 20.85%. The 1-year return is 3.18% and the 5-year return is -29.60%. UHPIX dividend yield stands at 3.55%, paid annually.

UHPIX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (28.5%), Societe' Generale 3.52 , 5/01/2026 (24.2%), Cf Secured 3.52 , 5/01/2026 (21.3%), Council Of Europ (14.2%), Umb Financial Corp. 3.37 , 5/01/2026 (7.4%). Go to all UHPIX holdings, UHPIX sectors, or UHPIX dividends.

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