UVPIX Mutual Fund

UVPIX Mutual Fund

NAV$6.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.78%
Dividend Yield (Current)
10.37%
Holdings
10
Inception Date
Apr 19, 2006
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-13.29%
1 Year-30.31%
3 Year-31.07%
5 Year-20.67%
10 Year-25.75%

Asset Allocation

Bonds: 109.08%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202628.96%
-Cf Secured 3.53 , 8/03/202622.23%
-Hsbc Securities (Usa), Inc. 3.52 , 8/03/202617.71%
-Umb Financial Corp. 3.39 , 8/03/202614.26%
-Royal Bank Of Canada 3.44 , 8/03/20265.31%
Top 10 Concentration: 81.10%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.37%
Frequency
Annually

Peer Comparison

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

UVPIX Mutual Fund Overview

UVPIX Mutual Fund (ProFunds UltraShort Emerging Markets Investor Class) is managed by Pro Funds with $1.4M in net assets. UVPIX expense ratio is 1.78%, holding 10 positions across various sectors. Inception date: 2006-04-19.

UVPIX performance shows a YTD return of -13.29%. The 1-year return is -30.31% and the 5-year return is -20.67%. UVPIX dividend yield stands at 10.37%, paid annually.

UVPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (29.0%), Cf Secured 3.53 , 8/03/2026 (22.2%), Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 (17.7%), Umb Financial Corp. 3.39 , 8/03/2026 (14.3%), Royal Bank Of Canada 3.44 , 8/03/2026 (5.3%). Go to all UVPIX holdings, UVPIX sectors, or UVPIX dividends.

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