UMPSX Mutual Fund

UMPSX Mutual Fund

NAV$62.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
$565,364.06
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+23.38%
1 Year+24.58%
3 Year+16.44%
5 Year+4.73%
10 Year+10.86%

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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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 $565,364.06 in net assets. UMPSX expense ratio is 2.56%, holding 415 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2000-02-07.

UMPSX performance shows a YTD return of 23.38%. The 1-year return is 24.58% and the 5-year return is 4.73%.

UMPSX 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 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.