BIPIX Mutual Fund

BIPIX Mutual Fund

NAV$94.87
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Fund Essentials - as of Jan 31, 2026

Net Assets
$122M
Expense Ratio
1.52%
Dividend Yield (Current)
0.29%
Holdings
156
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+12.82%

Asset Allocation

Stocks: 73.44%
Bonds: 26.32%
Cash: 2.28%
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Top Holdings

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TickerNameWeight
-Freedom Financial Asset Management LLC, APP-11946615.FP.FTS.B7.86%
-Salt Lake City Utah Arpt Rev 5.25%6.29%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-026.05%
-South Africa (Republic Of), Series R-2032, 8.25% 3/31/20323.39%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-023.37%
Top 10 Concentration: 34.17%Report Date: Jan 31, 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 $121.8M in net assets. BIPIX expense ratio is 1.52%, holding 156 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 Freedom Financial Asset Management LLC, APP-11946615.FP.FTS.B (7.9%), Salt Lake City Utah Arpt Rev 5.25% (6.3%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (6.0%), South Africa (Republic Of), Series R-2032, 8.25% 3/31/2032 (3.4%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (3.4%). 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.