UTPSX Mutual Fund

UTPSX Mutual Fund

NAV$70.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
$400,230.16
Expense Ratio
2.76%
Dividend Yield (Current)
0.87%
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-4.12%
1 Year-1.39%
3 Year+13.95%
5 Year+5.03%
10 Year+7.29%

Asset Allocation

Stocks: 87.45%
Bonds: 15.60%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc11.08%
SOSouthern Co.6.51%
DUKDuke Energy Corp5.98%
CEGConstellation Energy Corporation Com5.13%
-Societe' Generale 3.53 , 8/03/20264.92%
Top 10 Concentration: 51.93%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Annually
Latest Distribution
$0.29
-

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 $400,230.16 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 -4.12%. The 1-year return is -1.39% and the 5-year return is 5.03%. UTPSX dividend yield stands at 0.87%, paid annually.

UTPSX top holdings include Nextera Energy Inc (11.1%), Southern Co. (6.5%), Duke Energy Corp (6.0%), Constellation Energy Corporation Com (5.1%), Societe' Generale 3.53 , 8/03/2026 (4.9%). 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.