UJPIX Mutual Fund

UJPIX Mutual Fund

NAV$93.79
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Fund Essentials - as of Jan 31, 2026

Net Assets
$46M
Expense Ratio
1.71%
Dividend Yield (Current)
26.65%
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+48.99%
1 Year+125.23%
3 Year+48.49%
5 Year+36.37%
10 Year+27.30%

Asset Allocation

Bonds: 89.50%
Other: 10.50%
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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%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-029.74%
-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)
26.65%
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 $46.1M 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 48.99%. The 1-year return is 125.23% and the 5-year return is 36.37%. UJPIX dividend yield stands at 26.65%, 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%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (9.7%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (9.7%). 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.