UVPIX Mutual Fund

UVPIX Mutual Fund

NAV$6.08
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.78%
Dividend Yield (Current)
10.50%
Holdings
9
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-28.20%
5 Year-20.71%
10 Year-26.39%

Asset Allocation

Bonds: 94.52%
Other: 5.48%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0226.49%
-Hewlett Packard Enterprise Co 4.4 09/25/202721.48%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-0220.77%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-0212.89%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-0211.46%
Top 10 Concentration: 98.50%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.50%
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 $1.2M in net assets. UVPIX expense ratio is 1.78%, holding 9 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 -20.71%. UVPIX dividend yield stands at 10.50%, paid annually.

UVPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (26.5%), Hewlett Packard Enterprise Co 4.4 09/25/2027 (21.5%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (20.8%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (12.9%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (11.5%). 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.