UHPIX Mutual Fund

UHPIX Mutual Fund

NAV$3.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.78%
Dividend Yield (Current)
3.16%
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+36.02%
1 Year+34.36%
3 Year-19.21%
5 Year-28.15%
10 Year-28.40%

Asset Allocation

Bonds: 109.10%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202629.18%
-Cf Secured 3.53 , 8/03/202622.44%
-Natwest Markets Plc 3.51 , 8/03/202617.95%
-Umb Financial Corp. 3.39 , 8/03/202614.09%
-Royal Bank Of Canada 3.44 , 8/03/20265.34%
Top 10 Concentration: 81.58%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
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 $1.6M 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 36.02%. The 1-year return is 34.36% and the 5-year return is -28.15%. UHPIX dividend yield stands at 3.16%, paid annually.

UHPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (29.2%), Cf Secured 3.53 , 8/03/2026 (22.4%), Natwest Markets Plc 3.51 , 8/03/2026 (17.9%), Umb Financial Corp. 3.39 , 8/03/2026 (14.1%), Royal Bank Of Canada 3.44 , 8/03/2026 (5.3%). 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.