UUPIX Mutual Fund

UUPIX Mutual Fund

NAV$81.41
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Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
1.78%
Dividend Yield (Current)
2.49%
Holdings
60
Inception Date
Apr 19, 2006
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.25%
1 Year+28.17%
3 Year+20.45%
5 Year+1.58%
10 Year+8.26%

Asset Allocation

Stocks: 76.27%
Bonds: 15.72%
Cash: 8.02%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr17.84%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)13.43%
AGPXXInvesco Government & Agency Portfolio, Institutional Class8.71%
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/20264.84%
SDBHDFC BANK LTD ADR ADR4.11%
Top 10 Concentration: 65.48%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
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

UUPIX Mutual Fund Overview

UUPIX Mutual Fund (UltraEmerging Markets ProFund Investor Class) is managed by Pro Funds with $8.9M in net assets. UUPIX expense ratio is 1.78%, holding 60 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2006-04-19.

UUPIX performance shows a YTD return of 2.25%. The 1-year return is 28.17% and the 5-year return is 1.58%. UUPIX dividend yield stands at 2.49%, paid annually.

UUPIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (17.8%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (13.4%), Invesco Government & Agency Portfolio, Institutional Class (8.7%), Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (4.8%), HDFC BANK LTD ADR ADR (4.1%). Go to all UUPIX holdings, UUPIX sectors, or UUPIX dividends.

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