UDPIX Mutual Fund

NAV$89.42

Fund Essentials - as of Oct 31, 2025

Net Assets
$39M
Expense Ratio
1.53%
Dividend Yield (Current)
3.79%
Holdings
43
Inception Date
Jun 3, 2002
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+1.65%
1 Year+13.37%
3 Year+20.35%
5 Year+16.59%
10 Year+19.58%

Asset Allocation

Stocks: 77.47%
Bonds: 22.39%
Other: 0.13%

Top Holdings

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TickerNameWeight
GSGoldman Sachs Group Inc - Eln7.60%
-Hsbc Securities (Usa), Inc. 4.02 , 11/03/20257.27%
-Societe' Generale 3.9 , 11/03/20256.66%
CATCaterpillar Inc5.56%
MSFTMicrosoft Corp4.99%
Top 10 Concentration: 49.39%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Annually
Latest Distribution
$4.27
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Peer Comparison

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UDPIX Mutual Fund Overview

UDPIX Mutual Fund (Ultra Dow 30 Profund Investor Class) is managed by Pro Funds with $39.3M in net assets. UDPIX expense ratio is 1.53%, holding 43 positions across sectors including Other, Information Technology, Financials. Inception date: 2002-06-03.

UDPIX performance shows a YTD return of 1.65%. The 1-year return is 13.37% and the 5-year return is 16.59%. UDPIX dividend yield stands at 3.79%, paid annually.

UDPIX top holdings include Goldman Sachs Group Inc - Eln (7.6%), Hsbc Securities (Usa), Inc. 4.02 , 11/03/2025 (7.3%), Societe' Generale 3.9 , 11/03/2025 (6.7%), Caterpillar Inc (5.6%), Microsoft Corp (5.0%). View all UDPIX holdings, sector breakdown, or dividend history.

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