ENPIX Mutual Fund

NAV$57.62

Fund Essentials - as of Jan 31, 2026

Net Assets
$58M
Expense Ratio
1.65%
Dividend Yield (Current)
2.16%
Holdings
31
Inception Date
Jun 19, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.35%
1 Year+38.62%
3 Year+12.88%
5 Year+21.13%
10 Year+5.35%

Asset Allocation

Stocks: 77.06%
Bonds: 20.18%
Other: 2.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp18.83%
CVXCHEVRON CORP13.81%
-Societe' Generale 3.55 , 2/02/2026 2026-02-025.88%
COPConocophilips5.31%
-L3Harris Technologies Inc 5.05%06/01/20294.70%
Top 10 Concentration: 65.80%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ENPIX Mutual Fund Overview

ENPIX Mutual Fund (Energy UltraSector ProFund Investor) is managed by Pro Funds with $57.7M in net assets. ENPIX expense ratio is 1.65%, holding 31 positions across sectors including Energy, Other, Real Estate. Inception date: 2000-06-19.

ENPIX performance shows a YTD return of 24.35%. The 1-year return is 38.62% and the 5-year return is 21.13%. ENPIX dividend yield stands at 2.16%, paid annually.

ENPIX top holdings include Exxon Mobil Corp (18.8%), CHEVRON CORP (13.8%), Societe' Generale 3.55 , 2/02/2026 2026-02-02 (5.9%), Conocophilips (5.3%), L3Harris Technologies Inc 5.05%06/01/2029 (4.7%). View all ENPIX holdings, sector breakdown, or dividend history.

ENPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ENPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.