UKPIX Mutual Fund

UKPIX Mutual Fund

NAV$10.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$971,259.5
Expense Ratio
1.78%
Dividend Yield (Current)
3.23%
Holdings
8
Inception Date
Mar 29, 2006
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-47.81%
1 Year-45.75%
3 Year-45.34%
5 Year-35.25%
10 Year-32.73%

Asset Allocation

Bonds: 80.51%
Other: 19.48%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202621.16%
-Cf Secured 3.53 , 8/03/202616.29%
-Chicago Mercantile Exchangecme Nikkei 225 Index Future 2026-09-1015.56%
-Natwest Markets Plc 3.51 , 8/03/202613.04%
-Umb Financial Corp. 3.39 , 8/03/202610.21%
Top 10 Concentration: 80.23%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UKPIX Mutual Fund Overview

UKPIX Mutual Fund (Ultra Short Japan ProFunds Investor Class) is managed by Pro Funds with $971,259.5 in net assets. UKPIX expense ratio is 1.78%, holding 8 positions across various sectors. Inception date: 2006-03-29.

UKPIX performance shows a YTD return of -47.81%. The 1-year return is -45.75% and the 5-year return is -35.25%. UKPIX dividend yield stands at 3.23%, paid annually.

UKPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (21.2%), Cf Secured 3.53 , 8/03/2026 (16.3%), Chicago Mercantile Exchangecme Nikkei 225 Index Future 2026-09-10 (15.6%), Natwest Markets Plc 3.51 , 8/03/2026 (13.0%), Umb Financial Corp. 3.39 , 8/03/2026 (10.2%). Go to all UKPIX holdings, UKPIX sectors, or UKPIX dividends.

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