UIPIX Mutual Fund

UIPIX Mutual Fund

NAV$18.76
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Fund Essentials - as of Jan 31, 2026

Net Assets
$552,425.19
Expense Ratio
1.78%
Dividend Yield (Current)
3.39%
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-23.15%
1 Year-30.05%
3 Year-19.18%
5 Year-16.74%
10 Year-24.96%

Asset Allocation

Bonds: 97.18%
Other: 2.82%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0228.30%
-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)
3.39%
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 $552,425.19 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 -23.15%. The 1-year return is -30.05% and the 5-year return is -16.74%. UIPIX dividend yield stands at 3.39%, paid annually.

UIPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (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%). 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.