UVPSX Mutual Fund

UVPSX Mutual Fund

NAV$5.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5,756.32
Expense Ratio
2.78%
Dividend Yield (Current)
7.86%
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-14.11%
1 Year-31.21%
3 Year-31.91%
5 Year-21.56%
10 Year-26.50%

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)
7.86%
Frequency
Annually

Peer Comparison

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

UVPSX Mutual Fund Overview

UVPSX Mutual Fund (ProFunds UltraShort Emerging Markets Service Class) is managed by Pro Funds with $5,756.32 in net assets. UVPSX expense ratio is 2.78%, holding 10 positions across various sectors. Inception date: 2006-04-19.

UVPSX performance shows a YTD return of -14.11%. The 1-year return is -31.21% and the 5-year return is -21.56%. UVPSX dividend yield stands at 7.86%, paid annually.

UVPSX 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 UVPSX holdings, UVPSX sectors, or UVPSX dividends.

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