UIPSX Mutual Fund

NAV$16.04

Fund Essentials - as of Jan 31, 2026

Net Assets
$13.92
Expense Ratio
2.78%
Dividend Yield (Current)
-
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-25.81%
1 Year-34.90%
3 Year-22.77%
5 Year-18.39%
10 Year-26.56%

Asset Allocation

Bonds: 97.18%
Other: 2.82%

Price Chart (6M)

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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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Peer Comparison

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

UIPSX Mutual Fund (ProFunds Ultra Short Mid-Cap ProFund Service Class) is managed by Pro Funds with $13.92 in net assets. UIPSX expense ratio is 2.78%, holding 8 positions across sectors including Other. Inception date: 2004-01-30.

UIPSX performance shows a YTD return of -25.81%. The 1-year return is -34.90% and the 5-year return is -18.39%.

UIPSX 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%). View all UIPSX holdings, sector breakdown, or dividend history.

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