BIPSX Mutual Fund

BIPSX Mutual Fund

NAV$51.66
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
2.52%
Dividend Yield (Current)
0.04%
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+27.49%
1 Year+110.88%
3 Year+22.51%
5 Year+9.47%
10 Year+11.46%

Asset Allocation

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

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TickerNameWeight
-3M Co Mtn 1.75% May 15, 20308.47%
-Societe' Generale 3.52 , 5/01/20267.20%
-Trs Deutsche Telekom Intl Fin6.36%
-Sold CAD Bought USD 202604024.24%
-Armenia (Republic Of) 3.600 2/2/20312.11%
Top 10 Concentration: 35.62%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
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 $4.5M in net assets. BIPSX expense ratio is 2.52%, holding 157 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 3M Co Mtn 1.75% May 15, 2030 (8.5%), Societe' Generale 3.52 , 5/01/2026 (7.2%), Trs Deutsche Telekom Intl Fin (6.4%), Sold CAD Bought USD 20260402 (4.2%), Armenia (Republic Of) 3.600 2/2/2031 (2.1%). 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.