UDPIX Mutual Fund

UDPIX Mutual Fund

NAV$101.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$43M
Expense Ratio
1.53%
Dividend Yield (Current)
0.76%
Holdings
42
Inception Date
Jun 3, 2002
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.87%
1 Year+14.89%
3 Year+25.81%
5 Year+12.43%
10 Year+20.80%

Asset Allocation

Stocks: 75.66%
Bonds: 23.63%
Other: 0.71%
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Top Holdings

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TickerNameWeight
GSGoldman Sachs Group Inc/The8.27%
-Societe' Generale 3.53 , 8/03/20267.37%
CATCaterpillar, Inc.6.62%
-Cf Secured 3.53 , 8/03/20265.67%
-Natwest Markets Plc 3.51 , 8/03/20264.53%
Top 10 Concentration: 49.26%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Latest Distribution
$4.27
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Peer Comparison

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

UDPIX Mutual Fund Overview

UDPIX Mutual Fund (Ultra Dow 30 Profund Investor Class) is managed by Pro Funds with $43.2M in net assets. UDPIX expense ratio is 1.53%, holding 42 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2002-06-03.

UDPIX performance shows a YTD return of 6.87%. The 1-year return is 14.89% and the 5-year return is 12.43%. UDPIX dividend yield stands at 0.76%.

UDPIX top holdings include Goldman Sachs Group Inc/The (8.3%), Societe' Generale 3.53 , 8/03/2026 (7.4%), Caterpillar, Inc. (6.6%), Cf Secured 3.53 , 8/03/2026 (5.7%), Natwest Markets Plc 3.51 , 8/03/2026 (4.5%). Go to all UDPIX holdings, UDPIX sectors, or UDPIX dividends.

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