UAPIX Mutual Fund

NAV$100.15

Fund Essentials - as of Jan 31, 2026

Net Assets
$59M
Expense Ratio
1.67%
Dividend Yield (Current)
0.33%
Holdings
1,958
Inception Date
Feb 7, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+40.03%
1 Year+79.33%
3 Year+25.28%
5 Year+2.50%
10 Year+12.23%

Asset Allocation

Stocks: 74.54%
Bonds: 27.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-027.80%
-Comcast Corp 2.99 11/01/20636.24%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-026.00%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-023.36%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-023.35%
Top 10 Concentration: 29.26%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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UAPIX Mutual Fund Overview

UAPIX Mutual Fund (ProFunds Ultra Small-Cap ProFund Investor Class) is managed by Pro Funds with $59.4M in net assets. UAPIX expense ratio is 1.67%, holding 1958 positions across sectors including Other, Industrials, Health Care. Inception date: 2000-02-07.

UAPIX performance shows a YTD return of 40.03%. The 1-year return is 79.33% and the 5-year return is 2.50%. UAPIX dividend yield stands at 0.33%, paid annually.

UAPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (7.8%), Comcast Corp 2.99 11/01/2063 (6.2%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (6.0%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (3.4%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (3.4%). View all UAPIX holdings, sector breakdown, or dividend history.

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