UWPIX Mutual Fund

UWPIX Mutual Fund

NAV$7.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
$904,002.86
Expense Ratio
1.78%
Dividend Yield (Current)
5.49%
Holdings
9
Inception Date
Jul 22, 2004
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-17.72%
1 Year-25.04%
3 Year-22.95%
5 Year-16.09%
10 Year-25.38%

Asset Allocation

Bonds: 100.55%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202627.09%
-Cf Secured 3.53 , 8/03/202620.81%
-Hsbc Securities (Usa), Inc. 3.52 , 8/03/202616.62%
-Umb Financial Corp. 3.39 , 8/03/202613.26%
-Royal Bank Of Canada 3.44 , 8/03/20264.95%
Top 10 Concentration: 82.28%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.49%
Frequency
Annually

Peer Comparison

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

UWPIX Mutual Fund Overview

UWPIX Mutual Fund (ProFunds Ultra Short Dow 30 ProFund Investor Class) is managed by Pro Funds with $904,002.86 in net assets. UWPIX expense ratio is 1.78%, holding 9 positions across various sectors. Inception date: 2004-07-22.

UWPIX performance shows a YTD return of -17.72%. The 1-year return is -25.04% and the 5-year return is -16.09%. UWPIX dividend yield stands at 5.49%, paid annually.

UWPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (27.1%), Cf Secured 3.53 , 8/03/2026 (20.8%), Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 (16.6%), Umb Financial Corp. 3.39 , 8/03/2026 (13.3%), Royal Bank Of Canada 3.44 , 8/03/2026 (5.0%). Go to all UWPIX holdings, UWPIX sectors, or UWPIX dividends.

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