BIPSX Mutual Fund

BIPSX Mutual Fund

NAV$48.88
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
2.52%
Dividend Yield (Current)
0.04%
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+27.49%
1 Year+110.88%
3 Year+22.48%
5 Year+9.47%
10 Year+11.46%

Asset Allocation

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

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TickerNameWeight
-Coral, Term Loan B7.86%
-Fannie Mae Interest Strip 5.50 2/25/20356.29%
-New Jersey Transportation Trust Fund Authority 5 2027-06-156.05%
-Bought KRW Sold USD 202510223.39%
-Rfr USD Sofr/3.55500 08/28/24-10Y Lch3.37%
Top 10 Concentration: 34.17%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
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

BIPSX Mutual Fund Overview

BIPSX Mutual Fund (Biotechnology UltraSector ProFund Service Class) is managed by Pro Funds with $4.4M in net assets. BIPSX expense ratio is 2.52%, holding 156 positions across sectors including Health Care, Financials. Inception date: 2000-06-19.

BIPSX performance shows a YTD return of 27.49%. The 1-year return is 110.88% and the 5-year return is 9.47%. BIPSX dividend yield stands at 0.04%, paid annually.

BIPSX top holdings include Coral, Term Loan B (7.9%), Fannie Mae Interest Strip 5.50 2/25/2035 (6.3%), New Jersey Transportation Trust Fund Authority 5 2027-06-15 (6.0%), Bought KRW Sold USD 20251022 (3.4%), Rfr USD Sofr/3.55500 08/28/24-10Y Lch (3.4%). Go to all BIPSX holdings, BIPSX sectors, or BIPSX dividends.

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