UUPIX Mutual Fund

UUPIX Mutual Fund

NAV$71.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
1.78%
Dividend Yield (Current)
2.94%
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-18.89%
1 Year-18.67%
3 Year+26.88%
5 Year+0.78%
10 Year+4.78%

Asset Allocation

Stocks: 76.59%
Bonds: 11.43%
Cash: 9.60%
Other: 2.38%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd15.73%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)13.36%
AGPXXInvesco Government & Agency Portfolio, Institutional Class10.33%
HDBHdfc Bank, Ltd. - ADR4.14%
-Societe' Generale 3.53 , 8/03/20264.03%
Top 10 Concentration: 62.76%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Annually
Latest Distribution
$0.29
-

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 $7.1M in net assets. UUPIX expense ratio is 1.78%, holding 60 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2006-04-19.

UUPIX performance shows a YTD return of -18.89%. The 1-year return is -18.67% and the 5-year return is 0.78%. UUPIX dividend yield stands at 2.94%, paid annually.

UUPIX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (15.7%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (13.4%), Invesco Government & Agency Portfolio, Institutional Class (10.3%), Hdfc Bank, Ltd. - ADR (4.1%), Societe' Generale 3.53 , 8/03/2026 (4.0%). 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.