URPIX Mutual Fund

NAV$5.49

Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
1.78%
Dividend Yield (Current)
3.25%
Holdings
9
Inception Date
Dec 22, 1997
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-15.64%
1 Year-29.00%
3 Year-28.32%
5 Year-22.46%
10 Year-28.62%

Asset Allocation

Bonds: 98.86%
Other: 1.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0228.42%
-Interstate Power And Light Co 5.45%09/30/205422.72%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-0221.86%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-0212.29%
-Sumitomo Mitsui Financial Group Inc 2.72%09/27/202912.21%
Top 10 Concentration: 98.62%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

URPIX Mutual Fund (Ultra Bear ProFund Investor Shares) is managed by Pro Funds with $5.8M in net assets. URPIX expense ratio is 1.78%, holding 9 positions across sectors including Other. Inception date: 1997-12-22.

URPIX performance shows a YTD return of -15.64%. The 1-year return is -29.00% and the 5-year return is -22.46%. URPIX dividend yield stands at 3.25%, paid annually.

URPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (28.4%), Interstate Power And Light Co 5.45%09/30/2054 (22.7%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (21.9%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (12.3%), Sumitomo Mitsui Financial Group Inc 2.72%09/27/2029 (12.2%). View all URPIX holdings, sector breakdown, or dividend history.

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