UKPIX Mutual Fund

UKPIX Mutual Fund

NAV$10.60
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.78%
Dividend Yield (Current)
3.72%
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-54.69%
1 Year-73.38%
3 Year-45.91%
5 Year-37.99%
10 Year-35.25%

Asset Allocation

Bonds: 104.52%

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%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-0217.75%
-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)
3.72%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how UKPIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

UKPIX Mutual Fund Overview

UKPIX Mutual Fund (Ultra Short Japan ProFunds Investor Class) is managed by Pro Funds with $2.3M 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 -54.69%. The 1-year return is -73.38% and the 5-year return is -37.99%. UKPIX dividend yield stands at 3.72%, 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%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (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%). View all UKPIX holdings, sector breakdown, or dividend history.

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