UIPIX Mutual Fund

NAV$17.72
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Fund Essentials - as of Jan 31, 2026

Net Assets
$670,812.02
Expense Ratio
1.78%
Dividend Yield (Current)
3.57%
Holdings
8
Inception Date
Jan 30, 2004
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-25.11%
1 Year-35.39%
3 Year-22.50%
5 Year-17.89%
10 Year-26.00%

Asset Allocation

Bonds: 97.18%
Other: 2.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-F/C Ibex 35 Indx Futr Apr26 04/17/202628.30%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0222.74%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-0221.53%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-0213.79%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-0212.10%
Top 10 Concentration: 101.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Annually

Peer Comparison

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

UIPIX Mutual Fund (ProFunds Ultra Short Mid-Cap ProFund Investor Class) is managed by Pro Funds with $670,812.02 in net assets. UIPIX expense ratio is 1.78%, holding 8 positions across various sectors. Inception date: 2004-01-30.

UIPIX performance shows a YTD return of -25.11%. The 1-year return is -35.39% and the 5-year return is -17.89%. UIPIX dividend yield stands at 3.57%, paid annually.

UIPIX top holdings include F/C Ibex 35 Indx Futr Apr26 04/17/2026 (28.3%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (22.7%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (21.5%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (13.8%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (12.1%). View all UIPIX holdings, sector breakdown, or dividend history.

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