UXPIX Mutual Fund

NAV$7.98
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.78%
Dividend Yield (Current)
4.04%
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-16.54%
1 Year-29.43%
3 Year-23.71%
5 Year-16.64%
10 Year-20.68%

Asset Allocation

Bonds: 96.34%
Other: 3.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0227.95%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0222.39%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-0221.46%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-0212.21%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-0212.01%
Top 10 Concentration: 99.68%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Annually

Peer Comparison

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

UXPIX Mutual Fund (UltraShort International ProFund Investor Class) is managed by Pro Funds with $1.8M in net assets. UXPIX expense ratio is 1.78%, holding 9 positions across various sectors. Inception date: 2006-04-19.

UXPIX performance shows a YTD return of -16.54%. The 1-year return is -29.43% and the 5-year return is -16.64%. UXPIX dividend yield stands at 4.04%, paid annually.

UXPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (27.9%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (22.4%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (21.5%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (12.2%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (12.0%). View all UXPIX holdings, sector breakdown, or dividend history.

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