UMPIX Mutual Fund

UMPIX Mutual Fund

NAV$81.18
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Fund Essentials - as of Apr 30, 2026

Net Assets
$38M
Expense Ratio
1.56%
Dividend Yield (Current)
0.15%
Holdings
415
Inception Date
Feb 7, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.68%
1 Year+34.10%
3 Year+15.18%
5 Year+6.62%
10 Year+12.09%

Asset Allocation

Stocks: 65.91%
Bonds: 33.42%
Cash: 0.17%
Other: 0.50%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/20269.50%
-Societe' Generale 3.52 , 5/01/20268.07%
-Cf Secured 3.52 , 5/01/20267.12%
-Natwest Markets Plc 3.51 , 5/01/20264.75%
-Umb Financial Corp. 3.37 , 5/01/20262.37%
Top 10 Concentration: 35.89%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Annually
Latest Distribution
$3.25
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Peer Comparison

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

UMPIX Mutual Fund Overview

UMPIX Mutual Fund (ProFunds UltraMid-Cap ProFund Investor Class) is managed by Pro Funds with $38.0M in net assets. UMPIX expense ratio is 1.56%, holding 415 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2000-02-07.

UMPIX performance shows a YTD return of 24.68%. The 1-year return is 34.10% and the 5-year return is 6.62%. UMPIX dividend yield stands at 0.15%, paid annually.

UMPIX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (9.5%), Societe' Generale 3.52 , 5/01/2026 (8.1%), Cf Secured 3.52 , 5/01/2026 (7.1%), Natwest Markets Plc 3.51 , 5/01/2026 (4.8%), Umb Financial Corp. 3.37 , 5/01/2026 (2.4%). Go to all UMPIX holdings, UMPIX sectors, or UMPIX dividends.

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