UTPSX Mutual Fund

UTPSX Mutual Fund

NAV$70.13
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Fund Essentials - as of Apr 30, 2026

Net Assets
$250,722.12
Expense Ratio
2.76%
Dividend Yield (Current)
0.80%
Holdings
40
Inception Date
Jul 26, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.78%
1 Year+3.85%
3 Year+12.80%
5 Year+7.63%
10 Year+7.08%

Asset Allocation

Stocks: 76.49%
Bonds: 22.59%
Other: 0.92%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc10.75%
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/20266.41%
SOSouthern Co.5.62%
-Societe' Generale 3.52 , 5/01/20265.44%
DUKDuke Energy Corp5.32%
Top 10 Concentration: 53.88%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Annually
Latest Distribution
$0.29
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Peer Comparison

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

UTPSX Mutual Fund Overview

UTPSX Mutual Fund (Utilities UltraSector ProFund Service Class) is managed by Pro Funds with $250,722.12 in net assets. UTPSX expense ratio is 2.76%, holding 40 positions across sectors including Utilities. Inception date: 2000-07-26.

UTPSX performance shows a YTD return of 3.78%. The 1-year return is 3.85% and the 5-year return is 7.63%. UTPSX dividend yield stands at 0.80%, paid annually.

UTPSX top holdings include Nextera Energy Inc (10.8%), Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (6.4%), Southern Co. (5.6%), Societe' Generale 3.52 , 5/01/2026 (5.4%), Duke Energy Corp (5.3%). Go to all UTPSX holdings, UTPSX sectors, or UTPSX dividends.

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