REPSX Mutual Fund

NAV$42.06

Fund Essentials - as of Jan 31, 2026

Net Assets
$214,326.86
Expense Ratio
2.78%
Dividend Yield (Current)
0.52%
Holdings
40
Inception Date
Jun 19, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.52%
1 Year+7.53%
3 Year+6.12%
5 Year-1.35%
10 Year+2.52%

Asset Allocation

Stocks: 79.62%
Bonds: 20.23%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care7.84%
PLDPrologis Inc7.35%
-Rfr USD Sofr/3.67900 03/10/26-10Y* Lch5.78%
AMTAmerican Tower Corp5.09%
EQIXEquinix, Inc.4.88%
Top 10 Concentration: 51.25%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

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

REPSX Mutual Fund (Real Estate UltraSector ProFund Service Class) is managed by Pro Funds with $214,326.86 in net assets. REPSX expense ratio is 2.78%, holding 40 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2000-06-19.

REPSX performance shows a YTD return of 12.52%. The 1-year return is 7.53% and the 5-year return is -1.35%. REPSX dividend yield stands at 0.52%, paid quarterly.

REPSX top holdings include Welltower Inc Health Care (7.8%), Prologis Inc (7.3%), Rfr USD Sofr/3.67900 03/10/26-10Y* Lch (5.8%), American Tower Corp (5.1%), Equinix, Inc. (4.9%). View all REPSX holdings, sector breakdown, or dividend history.

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