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Utilities Ultrasector Profund, Investor Class: (MF: UTPIX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:01 PM ET

$80.19 USD

-2.90 (-3.49%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.36 63
3 months -8.45 93
6 months 2.70 63
1 Year 4.01 87
3 Year 13.92 21
5 Year 8.70 27
10 Year 8.12 35

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 220.11
Bear Market (10/07 - 2/09) -57.86
Bull Market (2/09 - 3/21) 763.91

Load Adjusted Returns as of Jul 31, 2026

1 Year 16.56
5 Year 10.71
10 Year 8.35
Since Inception 7.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 11.02 -2.45 NA NA
2025 5.97 4.57 11.29 -3.29
2024 4.19 8.45 26.35 -9.45
2023 -6.02 -5.10 -14.83 11.28
2022 5.82 -8.43 -9.95 11.96
2021 3.76 -1.48 0.95 19.50

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.3619.2729.28-15.47-2.3123.33-8.8734.242.3015.8222.79
% Total Return Rel to Index -1.911.054.25-41.7215.88-5.35-27.272.756.69-5.9710.85
% Total Return Rel to Peer 0.904.0510.51-14.952.217.69-11.1410.213.752.1011.41
% Perf Quintile vs Peer* 4.001.001.005.003.001.005.001.002.002.001.00
% Dividends 0.000.630.830.930.620.130.311.030.290.330.32
% Yield 0.000.731.141.100.910.180.541.620.620.700.78
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.631.711.801.861.732.021.731.721.691.651.76

* 1 = Top 20%, 5 = Bottom 20%