UNPIX Mutual Fund

UNPIX Mutual Fund

NAV$29.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.78%
Dividend Yield (Current)
0.27%
Holdings
10
Inception Date
Apr 19, 2006
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.21%
1 Year+33.36%
3 Year+25.41%
5 Year+7.85%
10 Year+9.38%

Asset Allocation

Bonds: 97.30%
Other: 2.70%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202626.66%
-Cf Secured 3.53 , 8/03/202620.52%
-Hsbc Securities (Usa), Inc. 3.52 , 8/03/202616.39%
-Umb Financial Corp. 3.39 , 8/03/202612.69%
-Royal Bank Of Canada 3.44 , 8/03/20264.90%
Top 10 Concentration: 83.40%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Annually

Peer Comparison

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

UNPIX Mutual Fund Overview

UNPIX Mutual Fund (UltraInternational ProFund Investor Class) is managed by Pro Funds with $4.8M in net assets. UNPIX expense ratio is 1.78%, holding 10 positions across various sectors. Inception date: 2006-04-19.

UNPIX performance shows a YTD return of 20.21%. The 1-year return is 33.36% and the 5-year return is 7.85%. UNPIX dividend yield stands at 0.27%, paid annually.

UNPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (26.7%), Cf Secured 3.53 , 8/03/2026 (20.5%), Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 (16.4%), Umb Financial Corp. 3.39 , 8/03/2026 (12.7%), Royal Bank Of Canada 3.44 , 8/03/2026 (4.9%). Go to all UNPIX holdings, UNPIX sectors, or UNPIX dividends.

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