Upright Growth Fund (UPUPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.04
+0.05 (0.45%)
At close: Jun 11, 2025
15.36% (1Y)
| Fund Assets | 14.37M |
| Expense Ratio | 1.94% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.58% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.99 |
| YTD Return | 2.51% |
| 1-Year Return | 15.36% |
| 5-Year Return | 150.97% |
| 52-Week Low | 8.27 |
| 52-Week High | 734.00 |
| Beta (5Y) | 1.51 |
| Holdings | 32 |
| Inception Date | Jan 21, 1999 |
About UPUPX
The Upright Growth Fund (UPUPX) seeks to provide long term growth of capital. UPUPX invests in primarily in the common stock, preferred stock, and convertible securities of publicly-traded United States domiciled companies.
Category Technology
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol UPUPX
Index S&P 500 TR
Performance
UPUPX had a total return of 15.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.
Top 10 Holdings
83.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Himax Technologies Inc ADR | HIMX | 30.38% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 13.78% |
| Fidelity Inv MM Treasury III | FCSXX | 8.98% |
| Morgan Stanley Instl Lqudty Govt Advsry | MAYXX | 8.42% |
| Apple Inc | AAPL | 6.73% |
| Teva Pharmaceutical Industries Ltd ADR | TEVA | 4.89% |
| Silicon Motion Technology Corp ADR | SIMO | 3.27% |
| Direxion Daily Dow Jones Int Bl 3X ETF | WEBL | 2.65% |
| AbbVie Inc | ABBV | 2.25% |
| Direxion Daily 20+ Yr Trsy Bull 3X ETF | TMF | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.175 | Dec 27, 2023 |
| Mar 21, 2023 | $0.53509 | Mar 21, 2023 |
| Dec 5, 2022 | $0.104 | Dec 5, 2022 |
| Dec 29, 2021 | $0.560 | Dec 29, 2021 |
| Dec 18, 2017 | $0.300 | Dec 19, 2017 |
| Dec 15, 2014 | $1.260 | Dec 16, 2014 |