UTPSX Mutual Fund

NAV$76.03

Fund Essentials - as of Jan 31, 2026

Net Assets
$277,950.55
Expense Ratio
2.76%
Dividend Yield (Current)
0.77%
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+5.93%
1 Year+16.36%
3 Year+15.69%
5 Year+9.79%
10 Year+7.39%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NEENextera Energy Inc11.07%
SOSouthern Co5.95%
DUKDuke Energy Corp5.71%
CEGConstellation Energy Corp5.30%
-Freddie Mac Multifamily Structured Pass Through Certificates 5.4%01/25/20295.25%
Top 10 Concentration: 51.95%Report Date: Jan 31, 2026
Download all 39 holdings for UTPSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.77%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how UTPSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

UTPSX Mutual Fund Overview

UTPSX Mutual Fund (Utilities UltraSector ProFund Service Class) is managed by Pro Funds with $277,950.55 in net assets. UTPSX expense ratio is 2.76%, holding 39 positions across sectors including Utilities, Other, Unknown. Inception date: 2000-07-26.

UTPSX performance shows a YTD return of 5.93%. The 1-year return is 16.36% and the 5-year return is 9.79%. UTPSX dividend yield stands at 0.77%, paid annually.

UTPSX top holdings include Nextera Energy Inc (11.1%), Southern Co (6.0%), Duke Energy Corp (5.7%), Constellation Energy Corp (5.3%), Freddie Mac Multifamily Structured Pass Through Certificates 5.4%01/25/2029 (5.3%). View all UTPSX holdings, sector breakdown, or dividend history.

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