UUPSX Mutual Fund

UUPSX Mutual Fund

NAV$71.71

Fund Essentials - as of Jan 31, 2026

Net Assets
$67,475.77
Expense Ratio
2.78%
Dividend Yield (Current)
2.39%
Holdings
61
Inception Date
Apr 19, 2006
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.69%
1 Year+26.93%
3 Year+19.29%
5 Year+0.59%
10 Year+7.20%

Asset Allocation

Stocks: 82.72%
Bonds: 15.76%
Cash: 5.05%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr17.41%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)16.10%
AGPXXInvesco Government & Agency Portfolio, Institutional Class5.24%
HDB:MBHdfc Bank Limited4.88%
-Societe' Generale 3.55 , 2/02/2026 2026-02-024.76%
Top 10 Concentration: 65.13%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

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

UUPSX Mutual Fund (UltraEmerging Markets ProFund Service Class) is managed by Pro Funds with $67,475.77 in net assets. UUPSX expense ratio is 2.78%, holding 61 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2006-04-19.

UUPSX performance shows a YTD return of 1.69%. The 1-year return is 26.93% and the 5-year return is 0.59%. UUPSX dividend yield stands at 2.39%, paid annually.

UUPSX 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 UUPSX holdings, UUPSX sectors, or UUPSX dividends.

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