UJPIX Mutual Fund

UJPIX Mutual Fund

NAV$106.61
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Fund Essentials - as of Apr 30, 2026

Net Assets
$41M
Expense Ratio
1.71%
Dividend Yield (Current)
24.78%
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+60.84%
1 Year+128.91%
3 Year+54.93%
5 Year+40.42%
10 Year+28.85%

Asset Allocation

Bonds: 82.35%
Other: 17.65%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/202620.86%
-Societe' Generale 3.52 , 5/01/202617.73%
-Cme Nikkei 225 Index Future 2026-06-1115.75%
-Cf Secured 3.52 , 5/01/202615.65%
-Natwest Markets Plc 3.51 , 5/01/202610.43%
Top 10 Concentration: 89.26%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
24.78%
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

UJPIX Mutual Fund Overview

UJPIX Mutual Fund (Ultra Japan ProFund) is managed by Pro Funds with $41.0M in net assets. UJPIX expense ratio is 1.71%, holding 8 positions across various sectors. Inception date: 2000-02-07.

UJPIX performance shows a YTD return of 60.84%. The 1-year return is 128.91% and the 5-year return is 40.42%. UJPIX dividend yield stands at 24.78%, paid annually.

UJPIX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (20.9%), Societe' Generale 3.52 , 5/01/2026 (17.7%), Cme Nikkei 225 Index Future 2026-06-11 (15.8%), Cf Secured 3.52 , 5/01/2026 (15.7%), Natwest Markets Plc 3.51 , 5/01/2026 (10.4%). Go to all UJPIX holdings, UJPIX sectors, or UJPIX dividends.

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