UGPIX Mutual Fund

UGPIX Mutual Fund

NAV$13.92
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Fund Essentials - as of Jul 31, 2026

Net Assets
$17M
Expense Ratio
1.70%
Dividend Yield (Current)
11.25%
Holdings
58
Inception Date
Feb 4, 2008
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-50.58%
1 Year-61.41%
3 Year-15.18%
5 Year-30.69%
10 Year-16.29%

Asset Allocation

Stocks: 77.07%
Bonds: 8.47%
Cash: 9.64%
Other: 4.82%
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Top Holdings

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TickerNameWeight
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)16.81%
AGPXXInvesco Government & Agency Portfolio, Institutional Class10.48%
PDD:IEPdd Holdings Inc.9.44%
9999:HKNetease Inc6.25%
JDJd.com Inc6.07%
Top 10 Concentration: 67.72%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.25%
Latest Distribution
$0.14
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Peer Comparison

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

UGPIX Mutual Fund Overview

UGPIX Mutual Fund (Ultra China ProFund Investor Class) is managed by Pro Funds with $17.4M in net assets. UGPIX expense ratio is 1.70%, holding 58 positions across sectors including Consumer Discretionary, Communication Services, Financials. Inception date: 2008-02-04.

UGPIX performance shows a YTD return of -50.58%. The 1-year return is -61.41% and the 5-year return is -30.69%. UGPIX dividend yield stands at 11.25%.

UGPIX top holdings include Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (16.8%), Invesco Government & Agency Portfolio, Institutional Class (10.5%), Pdd Holdings Inc. (9.4%), Netease Inc (6.3%), Jd.com Inc (6.1%). Go to all UGPIX holdings, UGPIX sectors, or UGPIX dividends.

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