UKPIX Mutual Fund

UKPIX Mutual Fund

NAV$9.26
See how much of UKPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.78%
Dividend Yield (Current)
3.29%
Holdings
9
Inception Date
Mar 29, 2006
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-49.91%
1 Year-66.70%
3 Year-44.64%
5 Year-36.77%
10 Year-33.36%

Asset Allocation

Bonds: 103.31%
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
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/202623.65%
-Societe' Generale 3.52 , 5/01/202620.06%
-Cf Secured 3.52 , 5/01/202617.71%
-Natwest Markets Plc 3.51 , 5/01/202611.83%
-Umb Financial Corp. 3.37 , 5/01/20266.09%
Top 10 Concentration: 80.75%Report Date: Apr 30, 2026
Download all 9 holdings for UKPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.29%
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 $2.2M in net assets. UKPIX expense ratio is 1.78%, holding 9 positions across various sectors. Inception date: 2006-03-29.

UKPIX performance shows a YTD return of -49.91%. The 1-year return is -66.70% and the 5-year return is -36.77%. UKPIX dividend yield stands at 3.29%, paid annually.

UKPIX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (23.6%), Societe' Generale 3.52 , 5/01/2026 (20.1%), Cf Secured 3.52 , 5/01/2026 (17.7%), Natwest Markets Plc 3.51 , 5/01/2026 (11.8%), Umb Financial Corp. 3.37 , 5/01/2026 (6.1%). 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.