UUPIX Mutual Fund

NAV$78.17

Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
1.78%
Dividend Yield (Current)
2.52%
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-5.20%
1 Year+31.26%
3 Year+26.64%
5 Year-2.76%
10 Year+9.00%

Asset Allocation

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

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr17.41%
BABA:SHAlibaba Group Holding Limited, Sponsored Adr16.10%
AGPXXInvesco Government & Agency Portfolio, Institutional Class5.24%
HDB:MBHdfc Bank Limited4.88%
-Societe' Generale 3.55 , 2/02/2026 2026-02-024.76%
Top 10 Concentration: 65.13%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Annually
Latest Distribution
$0.29
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Peer Comparison

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Peer Avg
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UUPIX Mutual Fund Overview

UUPIX Mutual Fund (UltraEmerging Markets ProFund Investor Class) is managed by Pro Funds with $11.5M in net assets. UUPIX expense ratio is 1.78%, holding 61 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2006-04-19.

UUPIX performance shows a YTD return of -5.20%. The 1-year return is 31.26% and the 5-year return is -2.76%. UUPIX dividend yield stands at 2.52%, paid annually.

UUPIX top holdings include Taiwan Semiconductor - Adr (17.4%), Alibaba Group Holding Limited, Sponsored Adr (16.1%), Invesco Government & Agency Portfolio, Institutional Class (5.2%), Hdfc Bank Limited (4.9%), Societe' Generale 3.55 , 2/02/2026 2026-02-02 (4.8%). View all UUPIX holdings, sector breakdown, or dividend history.

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