UEPIX Mutual Fund

UEPIX Mutual Fund (Europe 30 ProFund Investor Class) is managed by Pro Funds with $9.7M in net assets. UEPIX expense ratio is 1.78%, holding 31 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 1999-03-15.

UEPIX performance shows a YTD return of 20.93%. The 1-year return is 32.58% and the 5-year return is 12.17%. UEPIX dividend yield stands at 1.78%, paid annually.

UEPIX top holdings include Hsbc Holdings Plc Adr (6.7%), Arm Holdings Plc Adr (6.7%), Asml Holding Nv Unsponsored Adr Ordinary Shares (6.7%), Shell Plc (5.3%), Total Fina Elf Holdings Usa, Inc. (4.5%). Go to all UEPIX holdings, UEPIX sectors, or UEPIX dividends.

UEPIX can be compared against other funds. Use UEPIX overlap to find shared positions, or UEPIX vs another fund for a side-by-side view. UEPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.