UJPSX Mutual Fund

NAV$64.75

Fund Essentials - as of Jan 31, 2026

Net Assets
$453,235.07
Expense Ratio
2.71%
Dividend Yield (Current)
30.36%
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+85.46%
1 Year+190.75%
3 Year+55.01%
5 Year+36.97%
10 Year+28.97%

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%
-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)
30.36%
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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UJPSX Mutual Fund Overview

UJPSX Mutual Fund (Ultra Japan ProFund Service Class) is managed by Pro Funds with $453,235.07 in net assets. UJPSX expense ratio is 2.71%, holding 8 positions across sectors including Other. Inception date: 2000-02-07.

UJPSX performance shows a YTD return of 85.46%. The 1-year return is 190.75% and the 5-year return is 36.97%. UJPSX dividend yield stands at 30.36%, paid annually.

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

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