UDPIX Mutual Fund

NAV$102.75

Fund Essentials - as of Jan 31, 2026

Net Assets
$42M
Expense Ratio
1.53%
Dividend Yield (Current)
3.53%
Holdings
41
Inception Date
Jun 3, 2002
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+9.03%
1 Year+39.22%
3 Year+26.59%
5 Year+11.72%
10 Year+18.51%

Asset Allocation

Stocks: 78.60%
Bonds: 21.69%

Top Holdings

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TickerNameWeight
GSGoldman Sachs & Co8.93%
-Societe' Generale 3.55 , 2/02/2026 2026-02-026.97%
CATCaterpillar Inc6.28%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-025.58%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-025.36%
Top 10 Concentration: 50.82%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Annually
Latest Distribution
$4.27
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Peer Comparison

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UDPIX Mutual Fund Overview

UDPIX Mutual Fund (Ultra Dow 30 Profund Investor Class) is managed by Pro Funds with $42.1M in net assets. UDPIX expense ratio is 1.53%, holding 41 positions across sectors including Other, Financials, Information Technology. Inception date: 2002-06-03.

UDPIX performance shows a YTD return of 9.03%. The 1-year return is 39.22% and the 5-year return is 11.72%. UDPIX dividend yield stands at 3.53%, paid annually.

UDPIX top holdings include Goldman Sachs & Co (8.9%), Societe' Generale 3.55 , 2/02/2026 2026-02-02 (7.0%), Caterpillar Inc (6.3%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (5.6%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (5.4%). View all UDPIX holdings, sector breakdown, or dividend history.

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