UBPSX Mutual Fund

UBPSX Mutual Fund (UltraLatin America ProFund Service Class) is managed by Pro Funds with $670,186.54 in net assets. UBPSX expense ratio is 2.78%, holding 46 positions across sectors including Financials, Energy, Materials. Inception date: 2007-10-16.

UBPSX performance shows a YTD return of 26.36%. The 1-year return is 56.46% and the 5-year return is 10.94%. UBPSX dividend yield stands at 3.83%.

UBPSX 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 UBPSX holdings, UBPSX sectors, or UBPSX dividends.

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