HCPIX Mutual Fund

NAV$123.68

Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
1.76%
Dividend Yield (Current)
0.17%
Holdings
69
Inception Date
Jun 19, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.98%
1 Year+24.67%
3 Year+6.45%
5 Year+3.50%
10 Year+11.69%

Asset Allocation

Stocks: 83.71%
Bonds: 17.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly And Company12.31%
JNJJOHNSON AND JOHNSON8.18%
ABBVAbbvie Inc Health Care5.89%
-Seaworld Parks & Entertainment, Inc. 2021 Term Loan B5.12%
MRKMerck & Co. Inc.4.09%
Top 10 Concentration: 53.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Annually
Latest Distribution
$4.44
-

Peer Comparison

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

HCPIX Mutual Fund (Health Care UltraSector ProFund Investor) is managed by Pro Funds with $10.5M in net assets. HCPIX expense ratio is 1.76%, holding 69 positions across sectors including Health Care, Other, Unknown. Inception date: 2000-06-19.

HCPIX performance shows a YTD return of 1.98%. The 1-year return is 24.67% and the 5-year return is 3.50%. HCPIX dividend yield stands at 0.17%, paid annually.

HCPIX top holdings include Eli Lilly And Company (12.3%), JOHNSON AND JOHNSON (8.2%), Abbvie Inc Health Care (5.9%), Seaworld Parks & Entertainment, Inc. 2021 Term Loan B (5.1%), Merck & Co. Inc. (4.1%). View all HCPIX holdings, sector breakdown, or dividend history.

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