UJPIX Mutual Fund

NAV$93.61

Fund Essentials - as of Jan 31, 2026

Net Assets
$43M
Expense Ratio
1.71%
Dividend Yield (Current)
20.83%
Holdings
8
Inception Date
Feb 7, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+86.15%
1 Year+193.43%
3 Year+60.56%
5 Year+43.55%
10 Year+32.69%

Asset Allocation

Bonds: 89.50%
Other: 10.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0222.61%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0218.09%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-0217.40%
-Bellis Acquisition Company Plc Regs 8.13% May 14, 20309.74%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-029.70%
Top 10 Concentration: 86.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.83%
Frequency
Annually
Latest Distribution
$4.34
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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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Category rank, peer-average returns and outperformance, updated daily.
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UJPIX Mutual Fund Overview

UJPIX Mutual Fund (Ultra Japan ProFund) is managed by Pro Funds with $43.5M in net assets. UJPIX expense ratio is 1.71%, holding 8 positions across sectors including Other. Inception date: 2000-02-07.

UJPIX performance shows a YTD return of 86.15%. The 1-year return is 193.43% and the 5-year return is 43.55%. UJPIX dividend yield stands at 20.83%, paid annually.

UJPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (22.6%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (18.1%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (17.4%), Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 (9.7%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (9.7%). View all UJPIX holdings, sector breakdown, or dividend history.

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