UIPIX Mutual Fund

UIPIX Mutual Fund

NAV$20.21
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Fund Essentials - as of Jul 31, 2026

Net Assets
$692,666.89
Expense Ratio
1.78%
Dividend Yield (Current)
3.39%
Holdings
9
Inception Date
Jan 30, 2004
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-23.07%
1 Year-25.27%
3 Year-20.93%
5 Year-15.97%
10 Year-24.88%

Asset Allocation

Bonds: 97.83%
Other: 2.17%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202625.75%
-Cf Secured 3.53 , 8/03/202619.57%
-Natwest Markets Plc 3.51 , 8/03/202615.70%
-Umb Financial Corp. 3.39 , 8/03/202614.42%
-Royal Bank Of Canada 3.44 , 8/03/20264.38%
Top 10 Concentration: 81.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Annually

Peer Comparison

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

UIPIX Mutual Fund Overview

UIPIX Mutual Fund (ProFunds Ultra Short Mid-Cap ProFund Investor Class) is managed by Pro Funds with $692,666.89 in net assets. UIPIX expense ratio is 1.78%, holding 9 positions across various sectors. Inception date: 2004-01-30.

UIPIX performance shows a YTD return of -23.07%. The 1-year return is -25.27% and the 5-year return is -15.97%. UIPIX dividend yield stands at 3.39%, paid annually.

UIPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (25.8%), Cf Secured 3.53 , 8/03/2026 (19.6%), Natwest Markets Plc 3.51 , 8/03/2026 (15.7%), Umb Financial Corp. 3.39 , 8/03/2026 (14.4%), Royal Bank Of Canada 3.44 , 8/03/2026 (4.4%). Go to all UIPIX holdings, UIPIX sectors, or UIPIX dividends.

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