UWPIX Mutual Fund

NAV$7.08

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.78%
Dividend Yield (Current)
5.34%
Holdings
8
Inception Date
Jul 22, 2004
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-14.40%
1 Year-27.21%
3 Year-22.41%
5 Year-16.72%
10 Year-25.66%

Asset Allocation

Bonds: 99.45%
Other: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Hempstead Town N Y Loc Dev Cor28.43%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0222.71%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-0221.84%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-0212.74%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-0212.22%
Top 10 Concentration: 98.47%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.34%
Frequency
Annually

Peer Comparison

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

UWPIX Mutual Fund (ProFunds Ultra Short Dow 30 ProFund Investor Class) is managed by Pro Funds with $1.1M in net assets. UWPIX expense ratio is 1.78%, holding 8 positions across sectors including Other. Inception date: 2004-07-22.

UWPIX performance shows a YTD return of -14.40%. The 1-year return is -27.21% and the 5-year return is -16.72%. UWPIX dividend yield stands at 5.34%, paid annually.

UWPIX top holdings include Hempstead Town N Y Loc Dev Cor (28.4%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (22.7%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (21.8%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (12.7%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (12.2%). View all UWPIX holdings, sector breakdown, or dividend history.

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