UUPSX Mutual Fund

NAV$67.68

Fund Essentials - as of Jan 31, 2026

Net Assets
$71,987.91
Expense Ratio
2.78%
Dividend Yield (Current)
2.41%
Holdings
61
Inception Date
Apr 19, 2006
Fund Family
Pro Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-5.63%
1 Year+30.00%
3 Year+25.46%
5 Year-3.51%
10 Year+8.04%

Asset Allocation

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

Top Holdings

View All →
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
Download all 61 holdings for UUPSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.41%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

UUPSX Mutual Fund Overview

UUPSX Mutual Fund (UltraEmerging Markets ProFund Service Class) is managed by Pro Funds with $71,987.91 in net assets. UUPSX expense ratio is 2.78%, holding 61 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2006-04-19.

UUPSX performance shows a YTD return of -5.63%. The 1-year return is 30.00% and the 5-year return is -3.51%. UUPSX dividend yield stands at 2.41%, paid annually.

UUPSX 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 UUPSX holdings, sector breakdown, or dividend history.

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