UMPSX Mutual Fund

UMPSX Mutual Fund

NAV$67.42
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
2.56%
Dividend Yield (Current)
-
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+23.94%
1 Year+32.74%
3 Year+13.96%
5 Year+5.56%
10 Year+10.98%

Asset Allocation

Stocks: 68.01%
Bonds: 33.28%
Cash: 0.30%
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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%
-State Of Georgia 4 08/01/20344.18%
-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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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 $1.2M in net assets. UMPSX expense ratio is 2.56%, holding 413 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 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%), State Of Georgia 4 08/01/2034 (4.2%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (4.2%). 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.