UMPSX Mutual Fund

UMPSX Mutual Fund

NAV$60.96
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Fund Essentials - as of Apr 30, 2026

Net Assets
$656,029.14
Expense Ratio
2.56%
Dividend Yield (Current)
-
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+23.94%
1 Year+32.74%
3 Year+14.03%
5 Year+5.56%
10 Year+10.98%

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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Frequency
Annually
Latest Distribution
$3.25
-

Peer Comparison

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

UMPSX Mutual Fund Overview

UMPSX Mutual Fund (ProFunds UltraMid-Cap ProFund Service Class) is managed by Pro Funds with $656,029.14 in net assets. UMPSX expense ratio is 2.56%, holding 415 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2000-02-07.

UMPSX performance shows a YTD return of 23.94%. The 1-year return is 32.74% and the 5-year return is 5.56%.

UMPSX 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 UMPSX holdings, UMPSX sectors, or UMPSX dividends.

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