UNPSX Mutual Fund

UNPSX Mutual Fund

NAV$26.91
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Fund Essentials - as of Jan 31, 2026

Net Assets
$120,180.22
Expense Ratio
2.78%
Dividend Yield (Current)
0.05%
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+11.53%
1 Year+29.29%
3 Year+20.34%
5 Year+6.45%
10 Year+8.63%

Asset Allocation

Bonds: 103.14%

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%
-Freddie Mac Gold Pool 5%01/01/204912.96%
-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)
0.05%
Frequency
Annually

Peer Comparison

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

UNPSX Mutual Fund (UltraInternational ProFund Service Class) is managed by Pro Funds with $120,180.22 in net assets. UNPSX expense ratio is 2.78%, holding 9 positions across various sectors. Inception date: 2006-04-19.

UNPSX performance shows a YTD return of 11.53%. The 1-year return is 29.29% and the 5-year return is 6.45%. UNPSX dividend yield stands at 0.05%, paid annually.

UNPSX 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%), Freddie Mac Gold Pool 5%01/01/2049 (13.0%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (12.9%). View all UNPSX holdings, sector breakdown, or dividend history.

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