UUPSX Mutual Fund

UUPSX Mutual Fund

NAV$71.12
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Fund Essentials - as of Apr 30, 2026

Net Assets
$67,601.81
Expense Ratio
2.78%
Dividend Yield (Current)
2.39%
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+1.69%
1 Year+26.93%
3 Year+19.31%
5 Year+0.59%
10 Year+7.21%

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 - 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%
HDB:MBHdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)4.11%
Top 10 Concentration: 65.48%Report Date: Apr 30, 2026
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Dividend Summary

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

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

UUPSX Mutual Fund Overview

UUPSX Mutual Fund (UltraEmerging Markets ProFund Service Class) is managed by Pro Funds with $67,601.81 in net assets. UUPSX expense ratio is 2.78%, holding 60 positions across sectors including Financials, Consumer Discretionary, Information Technology. 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 (17.8%), 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 Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary) (4.1%). 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.