UTPIX Mutual Fund

NAV$82.80

Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.76%
Dividend Yield (Current)
0.71%
Holdings
39
Inception Date
Jul 26, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.42%
1 Year+16.56%
3 Year+15.86%
5 Year+10.33%
10 Year+8.17%

Asset Allocation

Stocks: 80.83%
Bonds: 18.15%
Other: 1.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc11.07%
SOSouthern Co5.95%
DUKDuke Energy Corp5.71%
CEGConstellation Energy Corp5.30%
-Societe' Generale 3.55 , 2/02/2026 2026-02-025.25%
Top 10 Concentration: 51.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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UTPIX Mutual Fund Overview

UTPIX Mutual Fund (Utilities UltraSector ProFund) is managed by Pro Funds with $7.9M in net assets. UTPIX expense ratio is 1.76%, holding 39 positions across sectors including Utilities, Other, Unknown. Inception date: 2000-07-26.

UTPIX performance shows a YTD return of 6.42%. The 1-year return is 16.56% and the 5-year return is 10.33%. UTPIX dividend yield stands at 0.71%, paid annually.

UTPIX top holdings include Nextera Energy Inc (11.1%), Southern Co (6.0%), Duke Energy Corp (5.7%), Constellation Energy Corp (5.3%), Societe' Generale 3.55 , 2/02/2026 2026-02-02 (5.3%). View all UTPIX holdings, sector breakdown, or dividend history.

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