UMPIX Mutual Fund

UMPIX Mutual Fund

NAV$81.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$35M
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+24.23%
1 Year+25.88%
3 Year+17.62%
5 Year+5.79%
10 Year+11.94%

Asset Allocation

Stocks: 68.42%
Bonds: 32.70%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/20269.96%
-Cf Secured 3.53 , 8/03/20267.66%
-Natwest Markets Plc 3.51 , 8/03/20266.13%
-Umb Financial Corp. 3.39 , 8/03/20264.70%
-Royal Bank Of Canada 3.44 , 8/03/20261.84%
Top 10 Concentration: 32.82%Report Date: Jul 31, 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 $35.4M in net assets. UMPIX expense ratio is 1.56%, holding 415 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2000-02-07.

UMPIX performance shows a YTD return of 24.23%. The 1-year return is 25.88% and the 5-year return is 5.79%. UMPIX dividend yield stands at 0.15%, paid annually.

UMPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (10.0%), Cf Secured 3.53 , 8/03/2026 (7.7%), Natwest Markets Plc 3.51 , 8/03/2026 (6.1%), Umb Financial Corp. 3.39 , 8/03/2026 (4.7%), Royal Bank Of Canada 3.44 , 8/03/2026 (1.8%). 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.