PMPIX Mutual Fund

NAV$171.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$54M
Expense Ratio
1.53%
Dividend Yield (Current)
0.54%
Holdings
48
Inception Date
Jun 3, 2002
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-20.65%
1 Year+62.42%
3 Year+46.70%
5 Year+17.56%
10 Year+9.34%

Asset Allocation

Stocks: 82.54%
Bonds: 28.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEMNewmont Corp Snr S* Ice12.84%
AEM:CAAgnico Eagle Mines Ltd10.03%
B:CA Barrick Mining Corporation8.09%
-Jpmmt_21-Inv7 B6 144A 3.27 02/26/20527.79%
WPM:CAWheaton Precious Metals Corp6.27%
Top 10 Concentration: 70.81%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Annually

Peer Comparison

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

PMPIX Mutual Fund (Precious Metals Ultra Sector Profund Investor) is managed by Pro Funds with $54.5M in net assets. PMPIX expense ratio is 1.53%, holding 48 positions across sectors including Materials, Other, Unknown. Inception date: 2002-06-03.

PMPIX performance shows a YTD return of -20.65%. The 1-year return is 62.42% and the 5-year return is 17.56%. PMPIX dividend yield stands at 0.54%, paid annually.

PMPIX top holdings include Newmont Corp Snr S* Ice (12.8%), Agnico Eagle Mines Ltd (10.0%),  Barrick Mining Corporation (8.1%), Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052 (7.8%), Wheaton Precious Metals Corp (6.3%). View all PMPIX holdings, sector breakdown, or dividend history.

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