UBPIX Mutual Fund

UBPIX Mutual Fund (UltraLatin America ProFund Investor Class) is managed by Pro Funds with $19.0M in net assets. UBPIX expense ratio is 1.78%, holding 46 positions across sectors including Financials, Energy, Materials. Inception date: 2007-10-16.

UBPIX performance shows a YTD return of 27.62%. The 1-year return is 57.83% and the 5-year return is 13.91%. UBPIX dividend yield stands at 3.88%.

UBPIX top holdings include Vale Sa Sp Adr (9.6%), ITAU UNIBANCO HOLDING SA ADR (8.5%), Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1 (6.9%), Petroleo Brasileiro Sa Sponsored Dpp (6.7%), Invesco Government & Agency Portfolio, Institutional Class (4.7%). Go to all UBPIX holdings, UBPIX sectors, or UBPIX dividends.

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