OEPIX Mutual Fund

NAV$132.93

Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
1.74%
Dividend Yield (Current)
0.56%
Holdings
38
Inception Date
Jun 5, 2006
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+47.92%
1 Year+123.49%
3 Year+12.43%
5 Year+12.07%
10 Year+0.10%

Asset Allocation

Stocks: 76.01%
Bonds: 21.70%
Other: 2.28%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Breeze Conv Pik Note Exch Prvt 20 01/30/20286.33%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-025.06%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-024.86%
LBRTLiberty Oilfield Services, Inc.3.74%
SLB:CWSchlumberger Nv - Common3.71%
Top 10 Concentration: 41.61%Report Date: Jan 31, 2026
Download all 38 holdings for OEPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.56%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how OEPIX 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.

OEPIX Mutual Fund Overview

OEPIX Mutual Fund (Oil & Gas Equipment & Services UltraSector ProFund Investor Class) is managed by Pro Funds with $11.3M in net assets. OEPIX expense ratio is 1.74%, holding 38 positions across sectors including Energy, Other, Unknown. Inception date: 2006-06-05.

OEPIX performance shows a YTD return of 47.92%. The 1-year return is 123.49% and the 5-year return is 12.07%. OEPIX dividend yield stands at 0.56%, paid annually.

OEPIX top holdings include Breeze Conv Pik Note Exch Prvt 20 01/30/2028 (6.3%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (5.1%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (4.9%), Liberty Oilfield Services, Inc. (3.7%), Schlumberger Nv - Common (3.7%). View all OEPIX holdings, sector breakdown, or dividend history.

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