UNPIX Mutual Fund

NAV$31.81

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.78%
Dividend Yield (Current)
0.28%
Holdings
9
Inception Date
Apr 19, 2006
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.16%
1 Year+30.64%
3 Year+21.60%
5 Year+7.51%
10 Year+9.70%

Asset Allocation

Bonds: 103.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-F/C Cocoa Future - Ic May26 05/13/202630.07%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0224.06%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-0223.12%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-0212.96%
-Lamar Media Corp 3.75 02/15/202812.93%
Top 10 Concentration: 99.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Annually

Peer Comparison

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

UNPIX Mutual Fund (UltraInternational ProFund Investor Class) is managed by Pro Funds with $4.2M in net assets. UNPIX expense ratio is 1.78%, holding 9 positions across sectors including Other. Inception date: 2006-04-19.

UNPIX performance shows a YTD return of 12.16%. The 1-year return is 30.64% and the 5-year return is 7.51%. UNPIX dividend yield stands at 0.28%, paid annually.

UNPIX top holdings include F/C Cocoa Future - Ic May26 05/13/2026 (30.1%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (24.1%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (23.1%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (13.0%), Lamar Media Corp 3.75 02/15/2028 (12.9%). View all UNPIX holdings, sector breakdown, or dividend history.

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