UNPIX Mutual Fund

UNPIX Mutual Fund

NAV$31.85
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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+17.01%
1 Year+40.63%
3 Year+20.61%
5 Year+7.76%
10 Year+9.13%

Asset Allocation

Bonds: 103.14%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0230.07%
-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%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-0212.93%
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

UNPIX Mutual Fund Overview

UNPIX Mutual Fund (UltraInternational ProFund Investor Class) is managed by Pro Funds with $4.3M in net assets. UNPIX expense ratio is 1.78%, holding 9 positions across various sectors. Inception date: 2006-04-19.

UNPIX performance shows a YTD return of 17.01%. The 1-year return is 40.63% and the 5-year return is 7.76%. UNPIX dividend yield stands at 0.28%, paid annually.

UNPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (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%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (12.9%). 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.