UPUPX Mutual Fund

UPUPX Mutual Fund

NAV$16.41
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Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
2.45%
Dividend Yield (Current)
6.07%
Holdings
32
Inception Date
Jan 21, 1999
Fund Family
Upright Investment Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+35.63%
1 Year+59.21%
3 Year+28.66%
5 Year+6.47%
10 Year+7.62%

Asset Allocation

Stocks: 70.92%
Cash: 12.15%
Other: 16.94%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr23.69%
HIMXHimax Technologies Inc -sp Adr21.78%
MVVXXMorgan Stanley Institutional Liquidity Fund - Government Portfolio12.33%
FCSXXFidelity Institutional Money Market - Treasury Portfolio - Class Iii8.25%
TEVA:TLTeva Pharmaceutical Industries Ltd. (ADR)8.21%
Top 10 Concentration: 88.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.07%
Frequency
Annually
Latest Distribution
$0.56
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Peer Comparison

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

UPUPX Mutual Fund (Upright Growth Fund) is managed by Upright Investment Trust with $30.2M in net assets. UPUPX expense ratio is 2.45%, holding 32 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 1999-01-21.

UPUPX performance shows a YTD return of 35.63%. The 1-year return is 59.21% and the 5-year return is 6.47%. UPUPX dividend yield stands at 6.07%, paid annually.

UPUPX top holdings include Taiwan Semi. Mfg. Co., Adr (23.7%), Himax Technologies Inc -sp Adr (21.8%), Morgan Stanley Institutional Liquidity Fund - Government Portfolio (12.3%), Fidelity Institutional Money Market - Treasury Portfolio - Class Iii (8.3%), Teva Pharmaceutical Industries Ltd. (ADR) (8.2%). Go to all UPUPX holdings, UPUPX sectors, or UPUPX dividends.

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