UUPSX Mutual Fund

UUPSX Mutual Fund

NAV$73.05
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Fund Essentials - as of Jul 31, 2026

Net Assets
$71,579.08
Expense Ratio
2.78%
Dividend Yield (Current)
2.44%
Holdings
60
Inception Date
Apr 19, 2006
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-6.50%
1 Year-6.24%
3 Year+24.60%
5 Year+0.88%
10 Year+6.31%

Asset Allocation

Stocks: 76.59%
Bonds: 11.43%
Cash: 9.60%
Other: 2.38%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd15.73%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)13.36%
AGPXXInvesco Government & Agency Portfolio, Institutional Class10.33%
HDBHdfc Bank, Ltd. - ADR4.14%
-Societe' Generale 3.53 , 8/03/20264.03%
Top 10 Concentration: 62.76%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
Latest Distribution
$0.11
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Peer Comparison

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

UUPSX Mutual Fund Overview

UUPSX Mutual Fund (UltraEmerging Markets ProFund Service Class) is managed by Pro Funds with $71,579.08 in net assets. UUPSX expense ratio is 2.78%, holding 60 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2006-04-19.

UUPSX performance shows a YTD return of -6.50%. The 1-year return is -6.24% and the 5-year return is 0.88%. UUPSX dividend yield stands at 2.44%.

UUPSX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (15.7%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (13.4%), Invesco Government & Agency Portfolio, Institutional Class (10.3%), Hdfc Bank, Ltd. - ADR (4.1%), Societe' Generale 3.53 , 8/03/2026 (4.0%). Go to all UUPSX holdings, UUPSX sectors, or UUPSX dividends.

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