BIPIX Mutual Fund

BIPIX Mutual Fund

NAV$100.33
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Fund Essentials - as of Apr 30, 2026

Net Assets
$129M
Expense Ratio
1.52%
Dividend Yield (Current)
0.29%
Holdings
157
Inception Date
Jun 19, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.22%
1 Year+112.99%
3 Year+23.74%
5 Year+10.58%
10 Year+12.57%

Asset Allocation

Stocks: 70.51%
Bonds: 29.43%
Cash: 2.01%
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Top Holdings

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TickerNameWeight
-Purchased ZAR / Sold USD8.47%
-Allegheny County Greater Pittsburgh International Airport Revenue Bonds 9.92 01/01/20567.20%
-Cf Secured 3.52 , 5/01/20266.36%
-Natwest Markets Plc 3.51 , 5/01/20264.24%
-Kansas City Ward Parkway Center Community Improvement District Sales Tax Revenue Bonds 8 04/15/20462.11%
Top 10 Concentration: 35.62%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
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 $129.3M in net assets. BIPIX expense ratio is 1.52%, holding 157 positions across sectors including Health Care, Financials. Inception date: 2000-06-19.

BIPIX performance shows a YTD return of 28.22%. The 1-year return is 112.99% and the 5-year return is 10.58%. BIPIX dividend yield stands at 0.29%, paid annually.

BIPIX top holdings include Purchased ZAR / Sold USD (8.5%), Allegheny County Greater Pittsburgh International Airport Revenue Bonds 9.92 01/01/2056 (7.2%), Cf Secured 3.52 , 5/01/2026 (6.4%), Natwest Markets Plc 3.51 , 5/01/2026 (4.2%), Kansas City Ward Parkway Center Community Improvement District Sales Tax Revenue Bonds 8 04/15/2046 (2.1%). 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.