UIPIX Mutual Fund

UIPIX Mutual Fund

NAV$20.07
See how much of UIPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$660,220.63
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-23.15%
1 Year-30.05%
3 Year-19.20%
5 Year-16.75%
10 Year-24.95%

Asset Allocation

Bonds: 100.04%
See how much of UIPIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/202626.90%
-Societe' Generale 3.52 , 5/01/202623.02%
-Cf Secured 3.52 , 5/01/202619.87%
-Natwest Markets Plc 3.51 , 5/01/202613.33%
-Umb Financial Corp. 3.37 , 5/01/20268.24%
Top 10 Concentration: 95.69%Report Date: Apr 30, 2026
Download all 9 holdings for UIPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $660,220.63 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 -23.15%. The 1-year return is -30.05% and the 5-year return is -16.75%. UIPIX dividend yield stands at 3.39%, paid annually.

UIPIX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (26.9%), Societe' Generale 3.52 , 5/01/2026 (23.0%), Cf Secured 3.52 , 5/01/2026 (19.9%), Natwest Markets Plc 3.51 , 5/01/2026 (13.3%), Umb Financial Corp. 3.37 , 5/01/2026 (8.2%). 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.