UNPSX Mutual Fund

UNPSX Mutual Fund

NAV$26.46
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Fund Essentials - as of Apr 30, 2026

Net Assets
$418,055.88
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+16.33%
1 Year+39.33%
3 Year+19.40%
5 Year+6.71%
10 Year+8.08%

Asset Allocation

Bonds: 98.62%
Other: 1.38%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/202627.95%
-Societe' Generale 3.52 , 5/01/202623.76%
-Cf Secured 3.52 , 5/01/202620.95%
-Natwest Markets Plc 3.51 , 5/01/202613.96%
-Umb Financial Corp. 3.37 , 5/01/20267.02%
Top 10 Concentration: 99.89%Report Date: Apr 30, 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 $418,055.88 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 16.33%. The 1-year return is 39.33% and the 5-year return is 6.71%. UNPSX dividend yield stands at 0.05%, paid annually.

UNPSX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (27.9%), Societe' Generale 3.52 , 5/01/2026 (23.8%), Cf Secured 3.52 , 5/01/2026 (20.9%), Natwest Markets Plc 3.51 , 5/01/2026 (14.0%), Umb Financial Corp. 3.37 , 5/01/2026 (7.0%). 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.