UVPIX Mutual Fund

NAV$5.85
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.78%
Dividend Yield (Current)
10.22%
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-5.70%
1 Year-35.55%
3 Year-31.69%
5 Year-17.59%
10 Year-45.82%

Asset Allocation

Bonds: 94.52%
Other: 5.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0226.49%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0221.48%
-Heineken Nv Mtn Regs 3.5 May 03, 203420.77%
-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)
10.22%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 -5.70%. The 1-year return is -35.55% and the 5-year return is -17.59%. UVPIX dividend yield stands at 10.22%, paid annually.

UVPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (26.5%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (21.5%), Heineken Nv Mtn Regs 3.5 May 03, 2034 (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%). View all UVPIX holdings, sector breakdown, or dividend history.

UVPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UVPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.