UUPIX Mutual Fund

UUPIX Mutual Fund (UltraEmerging Markets ProFund Investor Class) is managed by Pro Funds with $9.3M in net assets. UUPIX expense ratio is 1.78%, holding 61 positions across sectors including Consumer Discretionary, Information Technology, Financials. 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 1.38%. UUPIX dividend yield stands at 2.49%, paid annually.

UUPIX top holdings include Taiwan Semiconductor - Adr (17.4%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (16.1%), Invesco Government & Agency Portfolio, Institutional Class (5.2%), Hdfc Bank Limited (4.9%), Societe' Generale 3.55 , 2/02/2026 2026-02-02 (4.8%). 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.