UGPIX Mutual Fund

NAV$15.41

Fund Essentials - as of Jan 31, 2026

Net Assets
$18M
Expense Ratio
1.70%
Dividend Yield (Current)
11.05%
Holdings
60
Inception Date
Feb 4, 2008
Fund Family
Pro Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-49.71%
1 Year-37.18%
3 Year-14.23%
5 Year-39.48%
10 Year-15.60%

Asset Allocation

Stocks: 81.36%
Bonds: 14.99%
Cash: 6.08%

Top Holdings

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TickerNameWeight
BABA:SHBABA:SH18.04%
PDD:IEPDD:IE9.71%
AGPXXAGPXX6.28%
NTESNTES5.42%
BIDU:SHBIDU:SH5.25%
Top 10 Concentration: 61.70%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.05%
Frequency
Annually
Latest Distribution
$0.14
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Peer Comparison

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Peer Avg
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UGPIX Mutual Fund Overview

UGPIX Mutual Fund (Ultra China ProFund Investor Class) is managed by Pro Funds with $17.6M in net assets. UGPIX expense ratio is 1.70%, holding 60 positions across sectors including Unknown. Inception date: 2008-02-04.

UGPIX performance shows a YTD return of -49.71%. The 1-year return is -37.18% and the 5-year return is -39.48%. UGPIX dividend yield stands at 11.05%, paid annually.

UGPIX top holdings include BABA:SH (18.0%), PDD:IE (9.7%), AGPXX (6.3%), NTES (5.4%), BIDU:SH (5.3%). View all UGPIX holdings, sector breakdown, or dividend history.

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