UVPSX Mutual Fund

UVPSX Mutual Fund

NAV$5.24
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2,861.04
Expense Ratio
2.78%
Dividend Yield (Current)
7.73%
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-6.48%
1 Year-36.45%
3 Year-32.50%
5 Year-18.52%
10 Year-46.39%

Asset Allocation

Bonds: 94.52%
Other: 5.48%

Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0226.49%
-Upwork Inc Cfd21.48%
-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)
7.73%
Frequency
Annually

Peer Comparison

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

UVPSX Mutual Fund (ProFunds UltraShort Emerging Markets Service Class) is managed by Pro Funds with $2,861.04 in net assets. UVPSX expense ratio is 2.78%, holding 9 positions across various sectors. Inception date: 2006-04-19.

UVPSX performance shows a YTD return of -6.48%. The 1-year return is -36.45% and the 5-year return is -18.52%. UVPSX dividend yield stands at 7.73%, paid annually.

UVPSX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (26.5%), Upwork Inc Cfd (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%). View all UVPSX holdings, sector breakdown, or dividend history.

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