UKPIX Mutual Fund

UKPIX Mutual Fund

NAV$9.76
See how much of UKPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.78%
Dividend Yield (Current)
3.46%
Holdings
9
Inception Date
Mar 29, 2006
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-51.23%
1 Year-63.58%
3 Year-44.64%
5 Year-36.77%
10 Year-33.36%

Asset Allocation

Bonds: 80.51%
Other: 19.48%
See how much of UKPIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Societe' Generale 3.53 , 8/03/202621.16%
-Cf Secured 3.53 , 8/03/202616.29%
-Chicago Mercantile Exchangecme Nikkei 225 Index Future 2026-09-1015.56%
-Natwest Markets Plc 3.51 , 8/03/202613.04%
-Umb Financial Corp. 3.39 , 8/03/202610.21%
Top 10 Concentration: 80.23%Report Date: Jul 31, 2026
Download all 9 holdings for UKPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.46%

Peer Comparison

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

UKPIX Mutual Fund Overview

UKPIX Mutual Fund (Ultra Short Japan ProFunds Investor Class) is managed by Pro Funds with $2.3M in net assets. UKPIX expense ratio is 1.78%, holding 9 positions across various sectors. Inception date: 2006-03-29.

UKPIX performance shows a YTD return of -51.23%. The 1-year return is -63.58% and the 5-year return is -36.77%. UKPIX dividend yield stands at 3.46%.

UKPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (21.2%), Cf Secured 3.53 , 8/03/2026 (16.3%), Chicago Mercantile Exchangecme Nikkei 225 Index Future 2026-09-10 (15.6%), Natwest Markets Plc 3.51 , 8/03/2026 (13.0%), Umb Financial Corp. 3.39 , 8/03/2026 (10.2%). Go to all UKPIX holdings, UKPIX sectors, or UKPIX dividends.

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