ProFunds Europe 30 Fund Investor Class (UEPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.69

-0.11 (-0.46%)

Aug 26, 2026, 4:00 PM EST

30.60% (1Y)

Fund Assets	9.18M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	712.00%
Dividend (ttm)	0.09
Dividend Yield	0.40%
Dividend Growth	-70.60%
Payout Frequency	Annual
Ex-Dividend Date	Aug 5, 2026

Previous Close	23.80
YTD Return	22.61%
1-Year Return	33.53%
5-Year Return	77.21%
52-Week Low	17.53
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.

Fund Family ProFunds

Category Europe Stock

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol UEPIX

Share Class Investor Class

Index Index is not available on Lipper Database

Performance

UEPIX had a total return of 33.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.

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%
Invesco Shrt-Trm Inv Gov&Agcy Instl	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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	$0.09462	Aug 6, 2026
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

Full Dividend History