UMPIX Mutual Fund

NAV$89.40

Fund Essentials - as of Jan 31, 2026

Net Assets
$42M
Expense Ratio
1.56%
Dividend Yield (Current)
0.14%
Holdings
413
Inception Date
Feb 7, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.35%
1 Year+45.48%
3 Year+19.82%
5 Year+8.63%
10 Year+28.07%

Asset Allocation

Stocks: 68.01%
Bonds: 33.28%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-029.70%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-027.76%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-027.46%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-024.18%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-024.17%
Top 10 Concentration: 36.20%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Annually
Latest Distribution
$3.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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UMPIX Mutual Fund Overview

UMPIX Mutual Fund (ProFunds UltraMid-Cap ProFund Investor Class) is managed by Pro Funds with $41.6M in net assets. UMPIX expense ratio is 1.56%, holding 413 positions across sectors including Other, Industrials, Financials. Inception date: 2000-02-07.

UMPIX performance shows a YTD return of 28.35%. The 1-year return is 45.48% and the 5-year return is 8.63%. UMPIX dividend yield stands at 0.14%, paid annually.

UMPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (9.7%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (7.8%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (7.5%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (4.2%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (4.2%). View all UMPIX holdings, sector breakdown, or dividend history.

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