UEPIX Mutual Fund

NAV$22.96

Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
1.78%
Dividend Yield (Current)
1.38%
Holdings
31
Inception Date
Mar 15, 1999
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+18.32%
1 Year+35.47%
3 Year+20.88%
5 Year+12.75%
10 Year+10.03%

Asset Allocation

Stocks: 94.86%
Cash: 5.14%

Top Holdings

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TickerNameWeight
ASL:ASAsml Holding N.V., Ordinary Shares5.86%
ARM:LNARM Holdings PLC - ADR5.82%
HSBCHsbc Holding Plc - Adr5.76%
AGPXXInvesco Government & Agency Portfolio, Institutional Class5.42%
SHELShell Plc5.17%
Top 10 Concentration: 48.98%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Annually
Latest Distribution
$0.12
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Peer Comparison

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Peer Avg
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UEPIX Mutual Fund Overview

UEPIX Mutual Fund (Europe 30 ProFund Investor Class) is managed by Pro Funds with $9.4M in net assets. UEPIX expense ratio is 1.78%, holding 31 positions across sectors including Information Technology, Financials, Unknown. Inception date: 1999-03-15.

UEPIX performance shows a YTD return of 18.32%. The 1-year return is 35.47% and the 5-year return is 12.75%. UEPIX dividend yield stands at 1.38%, paid annually.

UEPIX top holdings include Asml Holding N.V., Ordinary Shares (5.9%), ARM Holdings PLC - ADR (5.8%), Hsbc Holding Plc - Adr (5.8%), Invesco Government & Agency Portfolio, Institutional Class (5.4%), Shell Plc (5.2%). View all UEPIX holdings, sector breakdown, or dividend history.

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