UWPIX Mutual Fund

UWPIX Mutual Fund

NAV$7.20
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.78%
Dividend Yield (Current)
5.36%
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-15.80%
1 Year-27.84%
3 Year-21.00%
5 Year-16.25%
10 Year-25.23%

Asset Allocation

Bonds: 99.45%
Other: 0.54%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0228.43%
-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)
5.36%
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 $1.3M in net assets. UWPIX expense ratio is 1.78%, holding 8 positions across various sectors. Inception date: 2004-07-22.

UWPIX performance shows a YTD return of -15.80%. The 1-year return is -27.84% and the 5-year return is -16.25%. UWPIX dividend yield stands at 5.36%, paid annually.

UWPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (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%). 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.