HCPSX Mutual Fund

NAV$97.30

Fund Essentials - as of Jan 31, 2026

Net Assets
$815,443.25
Expense Ratio
2.76%
Dividend Yield (Current)
-
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+1.46%
1 Year+23.41%
3 Year+5.39%
5 Year+2.47%
10 Year+10.75%

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%
-New Orleans Aviation Board Revenue Bonds 5 01/01/20395.12%
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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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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HCPSX Mutual Fund Overview

HCPSX Mutual Fund (Health Care UltraSector ProFund) is managed by Pro Funds with $815,443.25 in net assets. HCPSX expense ratio is 2.76%, holding 69 positions across sectors including Health Care, Other, Unknown. Inception date: 2000-06-19.

HCPSX performance shows a YTD return of 1.46%. The 1-year return is 23.41% and the 5-year return is 2.47%.

HCPSX top holdings include Eli Lilly And Company (12.3%), JOHNSON AND JOHNSON (8.2%), Abbvie Inc Health Care (5.9%), New Orleans Aviation Board Revenue Bonds 5 01/01/2039 (5.1%), Merck & Co. Inc. (4.1%). View all HCPSX holdings, sector breakdown, or dividend history.

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