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 Consumer Discretionary, Communication Services, Other. 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 Alibaba Group Holding Limited, Sponsored Adr (18.0%), Pdd Holdings Inc. (9.7%), Invesco Government & Agency Portfolio, Institutional Class (6.3%), Netease (5.4%), Baidu Inc Spon Adr (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.