UAPSX Mutual Fund

UAPSX Mutual Fund

NAV$69.90
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Fund Essentials - as of Jul 31, 2026

Net Assets
$713,654.91
Expense Ratio
2.67%
Dividend Yield (Current)
-
Holdings
1,938
Inception Date
Feb 7, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.29%
1 Year+21.56%
3 Year+21.82%
5 Year+1.17%
10 Year+8.91%

Asset Allocation

Stocks: 73.13%
Bonds: 27.16%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/20268.26%
-Cf Secured 3.53 , 8/03/20266.35%
-Natwest Markets Plc 3.51 , 8/03/20265.08%
-Umb Financial Corp. 3.39 , 8/03/20263.90%
-Royal Bank Of Canada 3.44 , 8/03/20261.52%
Top 10 Concentration: 26.31%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UAPSX Mutual Fund Overview

UAPSX Mutual Fund (ProFunds Ultra Small-Cap ProFund Service Class) is managed by Pro Funds with $713,654.91 in net assets. UAPSX expense ratio is 2.67%, holding 1938 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2000-02-07.

UAPSX performance shows a YTD return of 17.29%. The 1-year return is 21.56% and the 5-year return is 1.17%.

UAPSX top holdings include Societe' Generale 3.53 , 8/03/2026 (8.3%), Cf Secured 3.53 , 8/03/2026 (6.3%), Natwest Markets Plc 3.51 , 8/03/2026 (5.1%), Umb Financial Corp. 3.39 , 8/03/2026 (3.9%), Royal Bank Of Canada 3.44 , 8/03/2026 (1.5%). Go to all UAPSX holdings, UAPSX sectors, or UAPSX dividends.

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