ProFunds Europe 30 Fund Investor Class (UEPIX)
| Fund Assets | 6.81M |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | 712.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.41% |
| Dividend Growth | 42.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 4, 2025 |
| Previous Close | 22.89 |
| YTD Return | 19.23% |
| 1-Year Return | 33.91% |
| 5-Year Return | 81.61% |
| 52-Week Low | 16.99 |
| 52-Week High | 24.35 |
| Beta (5Y) | 0.94 |
| Holdings | 31 |
| Inception Date | Mar 15, 1999 |
About UEPIX
ProFunds Europe 30 Fund Investor Class is a mutual fund that aims to replicate the performance of the ProFunds Europe 30 Index, which is specifically designed to represent 30 of the largest and most liquid European companies trading on U.S. exchanges. The index includes companies domiciled across a diverse range of European countries such as the United Kingdom, France, Germany, Switzerland, and others, providing broad exposure to developed European markets. The fund primarily invests in common stocks and may also hold American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs), enabling access to foreign companies through instruments traded on U.S. markets. ProFunds utilizes a quantitative approach to maintain a portfolio that aligns closely with the benchmark’s composition. The fund’s holdings are reviewed and rebalanced annually to ensure continued representation of the targeted European equities. By focusing on this specific set of equities, the fund offers investors a means to access the performance of prominent European corporations within a single investment, contributing to regional diversification within an equity portfolio.
Performance
UEPIX had a total return of 33.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UEPSX | Service Class | 2.78% |
Top 10 Holdings
48.98% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 5.86% |
| Arm Holdings plc | ARM | 5.82% |
| HSBC Holdings plc | HBC2.DE | 5.76% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 5.42% |
| Shell plc | SHEL | 5.17% |
| TotalEnergies SE | TTE | 4.76% |
| Rio Tinto Group | RIO | 4.17% |
| Nokia Oyj | NOK | 4.16% |
| Equinor ASA | EQNR | 4.11% |
| Anheuser-Busch InBev SA/NV | BUD | 3.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 4, 2025 | $0.32189 | Sep 5, 2025 |
| Jul 2, 2024 | $0.22637 | Jul 3, 2024 |
| Jul 25, 2023 | $0.21366 | Jul 26, 2023 |
| Dec 29, 2022 | $0.25422 | Dec 30, 2022 |
| Sep 29, 2021 | $0.1238 | Sep 30, 2021 |
| Dec 30, 2020 | $0.30397 | Dec 30, 2020 |