UUPSX Mutual Fund

NAV$69.70

Fund Essentials - as of Jan 31, 2026

Net Assets
$71,987.91
Expense Ratio
2.78%
Dividend Yield (Current)
2.41%
Holdings
61
Inception Date
Apr 19, 2006
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-5.63%
1 Year+30.00%
3 Year+25.46%
5 Year-3.51%
10 Year+8.04%

Asset Allocation

Stocks: 82.62%
Bonds: 15.75%
Cash: 5.05%

Top Holdings

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TickerNameWeight
TSM:TWTSM:TW17.41%
BABA:SHBABA:SH16.10%
AGPXXAGPXX5.24%
HDB:MBHDB:MB4.88%
IBN:MBIBN:MB3.36%
Top 10 Concentration: 59.41%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Annually
Latest Distribution
$0.11
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Peer Comparison

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UUPSX Mutual Fund Overview

UUPSX Mutual Fund (UltraEmerging Markets ProFund Service Class) is managed by Pro Funds with $71,987.91 in net assets. UUPSX expense ratio is 2.78%, holding 61 positions across sectors including Unknown. Inception date: 2006-04-19.

UUPSX performance shows a YTD return of -5.63%. The 1-year return is 30.00% and the 5-year return is -3.51%. UUPSX dividend yield stands at 2.41%, paid annually.

UUPSX top holdings include TSM:TW (17.4%), BABA:SH (16.1%), AGPXX (5.2%), HDB:MB (4.9%), IBN:MB (3.4%). View all UUPSX holdings, sector breakdown, or dividend history.

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