UKPIX Mutual Fund

UKPIX Mutual Fund

NAV$10.70
See how much of UKPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.78%
Dividend Yield (Current)
3.00%
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-45.21%
1 Year-66.04%
3 Year-42.11%
5 Year-36.30%
10 Year-33.30%

Asset Allocation

Bonds: 104.52%
See how much of UKPIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0223.08%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0218.49%
-At&T Inc 5.45 03/01/204717.75%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-0210.19%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-029.92%
Top 10 Concentration: 76.00%Report Date: Jan 31, 2026
Download all 8 holdings for UKPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.00%
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 $1.5M 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 -45.21%. The 1-year return is -66.04% and the 5-year return is -36.30%. UKPIX dividend yield stands at 3.00%, paid annually.

UKPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (23.1%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (18.5%), At&T Inc 5.45 03/01/2047 (17.8%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (10.2%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (9.9%). 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.