UIPSX Mutual Fund

UIPSX Mutual Fund

NAV$17.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$31,183.56
Expense Ratio
2.78%
Dividend Yield (Current)
-
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-24.99%
1 Year-25.92%
3 Year-21.52%
5 Year-16.72%
10 Year-25.52%

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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Peer Comparison

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

UIPSX Mutual Fund Overview

UIPSX Mutual Fund (ProFunds Ultra Short Mid-Cap ProFund Service Class) is managed by Pro Funds with $31,183.56 in net assets. UIPSX expense ratio is 2.78%, holding 9 positions across various sectors. Inception date: 2004-01-30.

UIPSX performance shows a YTD return of -24.99%. The 1-year return is -25.92% and the 5-year return is -16.72%.

UIPSX 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 UIPSX holdings, UIPSX sectors, or UIPSX dividends.

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