AULDX — ULTRA FUND R6 CLASS
ULTRA FUND R6 CLASS (AULDX)
AULDX pays a 9.86% distribution rate, annual. Its Distribution Safety Score™ is 89 (Safe), giving a Safety-Adjusted Yield of 8.78%. Total return is 641.0% over the past 13.1 years, 168.5 points ahead of SPY at 472.5%.
Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace. This includes companies whose growth rates, although still negative, are less negative than prior periods, and companies whose growth rates are expected to accelerate. Among other variables, the portfolio managers will consider the fund’s growth and momentum profile relative to the benchmark.
AULDX key facts
- Distribution Safety Score™
- 89 · Safe
- Safety-Adjusted Yield
- 8.78%
- Issuer
- ProFunds
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 07/26/2013
- Distribution rate
- 9.86%
- Distribution frequency
- Annual
- Trailing yield
- 9.86%
- Last close
- $110.47
- AUM
- $12,573,035,520
- Average volume
- 0.0
- Last dividend
- $10.8921
- Ex-dividend date
- 12/16/2025
- Payment date
- 12/16/2025
- Beta
- 1.3432
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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Alpha is a statistical estimate, not a promise — only promising and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.