PHPIX Mutual Fund

NAV$47.10

Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
1.78%
Dividend Yield (Current)
0.71%
Holdings
68
Inception Date
Jun 28, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.37%
1 Year+99.38%
3 Year+21.45%
5 Year+9.57%
10 Year+7.35%

Asset Allocation

Stocks: 80.33%
Bonds: 20.06%
Cash: 0.90%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Hudson Pacific Properties, Lp 4.650 04/01/2029 4.65 2029-04-015.84%
-Host Hotels & Resorts Lp 5.7 07/01/2034 5.7 2034-07-014.68%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-024.49%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-022.67%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-022.48%
Top 10 Concentration: 29.87%Report Date: Jan 31, 2026
Download all 68 holdings for PHPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.71%
Frequency
Annually
Latest Distribution
$1.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PHPIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PHPIX Mutual Fund Overview

PHPIX Mutual Fund (Pharmaceuticals UltraSector ProFund Investor) is managed by Pro Funds with $7.0M in net assets. PHPIX expense ratio is 1.78%, holding 68 positions across sectors including Health Care, Other, Unknown. Inception date: 2000-06-28.

PHPIX performance shows a YTD return of 28.37%. The 1-year return is 99.38% and the 5-year return is 9.57%. PHPIX dividend yield stands at 0.71%, paid annually.

PHPIX top holdings include Hudson Pacific Properties, Lp 4.650 04/01/2029 4.65 2029-04-01 (5.8%), Host Hotels & Resorts Lp 5.7 07/01/2034 5.7 2034-07-01 (4.7%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (4.5%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (2.7%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (2.5%). View all PHPIX holdings, sector breakdown, or dividend history.

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