UIPSX Mutual Fund

UIPSX Mutual Fund

NAV$16.44
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Fund Essentials - as of Apr 30, 2026

Net Assets
$13.99
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-24.67%
1 Year-30.18%
3 Year-19.69%
5 Year-17.40%
10 Year-25.58%

Asset Allocation

Bonds: 100.04%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/202626.90%
-Guatemala Government Bond 4.9 06/01/203023.02%
-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
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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 $13.99 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 -24.67%. The 1-year return is -30.18% and the 5-year return is -17.40%.

UIPSX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (26.9%), Guatemala Government Bond 4.9 06/01/2030 (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 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.