UXPIX Mutual Fund

UXPIX Mutual Fund

NAV$8.74
See how much of UXPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.78%
Dividend Yield (Current)
4.29%
Holdings
10
Inception Date
Apr 19, 2006
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-22.88%
1 Year-31.14%
3 Year-25.17%
5 Year-16.09%
10 Year-20.13%

Asset Allocation

Bonds: 103.26%
See how much of UXPIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Societe' Generale 3.53 , 8/03/202627.85%
-Cf Secured 3.53 , 8/03/202621.44%
-Hsbc Securities (Usa), Inc. 3.52 , 8/03/202617.12%
-Umb Financial Corp. 3.39 , 8/03/202613.49%
-Royal Bank Of Canada 3.44 , 8/03/20265.10%
Top 10 Concentration: 82.33%Report Date: Jul 31, 2026
Download all 10 holdings for UXPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.29%
Frequency
Annually

Peer Comparison

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

UXPIX Mutual Fund Overview

UXPIX Mutual Fund (UltraShort International ProFund Investor Class) is managed by Pro Funds with $2.3M in net assets. UXPIX expense ratio is 1.78%, holding 10 positions across various sectors. Inception date: 2006-04-19.

UXPIX performance shows a YTD return of -22.88%. The 1-year return is -31.14% and the 5-year return is -16.09%. UXPIX dividend yield stands at 4.29%, paid annually.

UXPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (27.9%), Cf Secured 3.53 , 8/03/2026 (21.4%), Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 (17.1%), Umb Financial Corp. 3.39 , 8/03/2026 (13.5%), Royal Bank Of Canada 3.44 , 8/03/2026 (5.1%). Go to all UXPIX holdings, UXPIX sectors, or UXPIX dividends.

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