UXPIX Mutual Fund

UXPIX Mutual Fund

NAV$8.19
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.78%
Dividend Yield (Current)
4.16%
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-20.62%
1 Year-34.75%
3 Year-22.22%
5 Year-16.13%
10 Year-19.95%

Asset Allocation

Bonds: 101.65%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/202628.55%
-Societe' Generale 3.52 , 5/01/202624.27%
-Cf Secured 3.52 , 5/01/202621.42%
-Natwest Markets Plc 3.51 , 5/01/202614.25%
-Umb Financial Corp. 3.37 , 5/01/20267.39%
Top 10 Concentration: 99.17%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
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 $1.8M 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 -20.62%. The 1-year return is -34.75% and the 5-year return is -16.13%. UXPIX dividend yield stands at 4.16%, paid annually.

UXPIX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (28.6%), Societe' Generale 3.52 , 5/01/2026 (24.3%), Cf Secured 3.52 , 5/01/2026 (21.4%), Natwest Markets Plc 3.51 , 5/01/2026 (14.3%), Umb Financial Corp. 3.37 , 5/01/2026 (7.4%). 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.