UNPSX Mutual Fund

UNPSX Mutual Fund

NAV$24.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
$560,966.14
Expense Ratio
2.78%
Dividend Yield (Current)
0.05%
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+19.35%
1 Year+32.04%
3 Year+24.11%
5 Year+6.78%
10 Year+8.31%

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)
0.05%
Frequency
Annually

Peer Comparison

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

UNPSX Mutual Fund Overview

UNPSX Mutual Fund (UltraInternational ProFund Service Class) is managed by Pro Funds with $560,966.14 in net assets. UNPSX expense ratio is 2.78%, holding 10 positions across various sectors. Inception date: 2006-04-19.

UNPSX performance shows a YTD return of 19.35%. The 1-year return is 32.04% and the 5-year return is 6.78%. UNPSX dividend yield stands at 0.05%, paid annually.

UNPSX 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 UNPSX holdings, UNPSX sectors, or UNPSX dividends.

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