UVPIX Mutual Fund

UVPIX Mutual Fund

NAV$6.18
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Fund Essentials - as of Apr 30, 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-14.41%
1 Year-34.78%
3 Year-28.22%
5 Year-20.73%
10 Year-26.39%

Asset Allocation

Bonds: 99.84%
Other: 0.16%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/202627.87%
-Societe' Generale 3.52 , 5/01/202623.66%
-Cf Secured 3.52 , 5/01/202620.90%
-Natwest Markets Plc 3.51 , 5/01/202613.86%
-Umb Financial Corp. 3.37 , 5/01/20267.50%
Top 10 Concentration: 98.70%Report Date: Apr 30, 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 -14.41%. The 1-year return is -34.78% and the 5-year return is -20.73%. UVPIX dividend yield stands at 10.37%, paid annually.

UVPIX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (27.9%), Societe' Generale 3.52 , 5/01/2026 (23.7%), Cf Secured 3.52 , 5/01/2026 (20.9%), Natwest Markets Plc 3.51 , 5/01/2026 (13.9%), Umb Financial Corp. 3.37 , 5/01/2026 (7.5%). 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.