UMPSX Mutual Fund

NAV$68.02

Fund Essentials - as of Jan 31, 2026

Net Assets
$956,733.72
Expense Ratio
2.56%
Dividend Yield (Current)
-
Holdings
413
Inception Date
Feb 7, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.72%
1 Year+44.02%
3 Year+18.95%
5 Year+7.97%
10 Year+14.22%

Asset Allocation

Stocks: 68.01%
Bonds: 33.28%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-029.70%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-027.76%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-027.46%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-024.18%
-Fannie Mae Pool 7%02/01/20344.17%
Top 10 Concentration: 36.20%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.25
-

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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UMPSX Mutual Fund Overview

UMPSX Mutual Fund (ProFunds UltraMid-Cap ProFund Service Class) is managed by Pro Funds with $956,733.72 in net assets. UMPSX expense ratio is 2.56%, holding 413 positions across sectors including Other, Industrials, Financials. Inception date: 2000-02-07.

UMPSX performance shows a YTD return of 27.72%. The 1-year return is 44.02% and the 5-year return is 7.97%.

UMPSX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (9.7%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (7.8%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (7.5%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (4.2%), Fannie Mae Pool 7%02/01/2034 (4.2%). View all UMPSX holdings, sector breakdown, or dividend history.

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