UUPIX Mutual Fund

NAV$73.97

Fund Essentials - as of Oct 31, 2025

Net Assets
$12M
Expense Ratio
1.78%
Dividend Yield (Current)
2.21%
Holdings
59
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+6.71%
1 Year+73.27%
3 Year+25.51%
5 Year-1.55%
10 Year+13.21%

Asset Allocation

Stocks: 79.90%
Bonds: 16.30%
Cash: 5.53%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr17.21%
BABA:SHAlibaba Group Holding Limited, Sponsored Adr15.92%
AGPXXInvesco Government & Agency Portfolio, Institutional Class5.58%
-Hsbc Securities (Usa), Inc. 4.02 , 11/03/20255.56%
HDBHdfc Bank Ltd-Adr Depositary Receipt5.36%
Top 10 Concentration: 66.72%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.21%
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 $12.5M in net assets. UUPIX expense ratio is 1.78%, holding 59 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2006-04-19.

UUPIX performance shows a YTD return of 6.71%. The 1-year return is 73.27% and the 5-year return is -1.55%. UUPIX dividend yield stands at 2.21%, paid annually.

UUPIX top holdings include Taiwan Semiconductor - Adr (17.2%), Alibaba Group Holding Limited, Sponsored Adr (15.9%), Invesco Government & Agency Portfolio, Institutional Class (5.6%), Hsbc Securities (Usa), Inc. 4.02 , 11/03/2025 (5.6%), Hdfc Bank Ltd-Adr Depositary Receipt (5.4%). 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.