BIPIX Mutual Fund

BIPIX Mutual Fund

NAV$88.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
$124M
Expense Ratio
1.52%
Dividend Yield (Current)
0.25%
Holdings
158
Inception Date
Jun 19, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+37.68%
1 Year+53.30%
3 Year+43.56%
5 Year+13.25%
10 Year+15.55%

Asset Allocation

Stocks: 78.95%
Bonds: 21.39%
Cash: 2.44%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/20266.70%
-Cf Secured 3.53 , 8/03/20265.15%
-Hsbc Securities (Usa), Inc. 3.52 , 8/03/20264.12%
-Umb Financial Corp. 3.39 , 8/03/20263.16%
AGPXXInvesco Government & Agency Portfolio, Institutional Class2.40%
Top 10 Concentration: 27.46%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Annually
Latest Distribution
$12.79
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Peer Comparison

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

BIPIX Mutual Fund Overview

BIPIX Mutual Fund (Biotechnology UltraSector ProFund) is managed by Pro Funds with $124.1M in net assets. BIPIX expense ratio is 1.52%, holding 158 positions across sectors including Health Care, Financials. Inception date: 2000-06-19.

BIPIX performance shows a YTD return of 37.68%. The 1-year return is 53.30% and the 5-year return is 13.25%. BIPIX dividend yield stands at 0.25%, paid annually.

BIPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (6.7%), Cf Secured 3.53 , 8/03/2026 (5.2%), Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 (4.1%), Umb Financial Corp. 3.39 , 8/03/2026 (3.2%), Invesco Government & Agency Portfolio, Institutional Class (2.4%). Go to all BIPIX holdings, BIPIX sectors, or BIPIX dividends.

BIPIX can be compared against other funds. Use BIPIX overlap to find shared positions, or BIPIX vs another fund for a side-by-side view. BIPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.