UHPIX Mutual Fund

UHPIX Mutual Fund

NAV$2.46
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.78%
Dividend Yield (Current)
2.71%
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+73.96%
1 Year+23.21%
3 Year-21.34%
5 Year-19.68%
10 Year-28.87%

Asset Allocation

Bonds: 96.00%
Other: 4.00%

Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0227.68%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0222.17%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-0221.26%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-0212.17%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-0211.85%
Top 10 Concentration: 99.09%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Annually

Peer Comparison

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

UHPIX Mutual Fund (Ultra Short China ProFund Investor Class) is managed by Pro Funds with $1.2M 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 73.96%. The 1-year return is 23.21% and the 5-year return is -19.68%. UHPIX dividend yield stands at 2.71%, paid annually.

UHPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (27.7%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (22.2%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (21.3%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (12.2%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (11.8%). View all UHPIX holdings, sector breakdown, or dividend history.

UHPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UHPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.