UJPSX Mutual Fund

UJPSX Mutual Fund

NAV$63.55
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Fund Essentials - as of Apr 30, 2026

Net Assets
$900,019.68
Expense Ratio
2.71%
Dividend Yield (Current)
38.87%
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+48.32%
1 Year+123.21%
3 Year+47.15%
5 Year+35.06%
10 Year+26.07%

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%
-Spain (Kingdom Of) 1% Jul 30, 204217.73%
-Ginnie Mae Ii Pool 3.5 08/20/204115.75%
-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)
38.87%
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

UJPSX Mutual Fund Overview

UJPSX Mutual Fund (Ultra Japan ProFund Service Class) is managed by Pro Funds with $900,019.68 in net assets. UJPSX expense ratio is 2.71%, holding 8 positions across various sectors. Inception date: 2000-02-07.

UJPSX performance shows a YTD return of 48.32%. The 1-year return is 123.21% and the 5-year return is 35.06%. UJPSX dividend yield stands at 38.87%, paid annually.

UJPSX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (20.9%), Spain (Kingdom Of) 1% Jul 30, 2042 (17.7%), Ginnie Mae Ii Pool 3.5 08/20/2041 (15.8%), Cf Secured 3.52 , 5/01/2026 (15.7%), Natwest Markets Plc 3.51 , 5/01/2026 (10.4%). Go to all UJPSX holdings, UJPSX sectors, or UJPSX dividends.

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