BKPIX Mutual Fund

BKPIX Mutual Fund

NAV$69.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
1.69%
Dividend Yield (Current)
1.23%
Holdings
110
Inception Date
Sep 4, 2001
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.62%
1 Year+14.64%
3 Year+28.45%
5 Year+5.43%
10 Year+10.30%

Asset Allocation

Stocks: 78.07%
Bonds: 21.20%
Other: 0.74%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/20266.67%
-Cf Secured 3.53 , 8/03/20265.13%
-Natwest Markets Plc 3.51 , 8/03/20264.10%
-Umb Financial Corp. 3.39 , 8/03/20263.21%
-Royal Bank Of Canada 3.44 , 8/03/20261.21%
Top 10 Concentration: 24.40%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Annually

Peer Comparison

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

BKPIX Mutual Fund Overview

BKPIX Mutual Fund (Banks UltraSector ProFund) is managed by Pro Funds with $6.9M in net assets. BKPIX expense ratio is 1.69%, holding 110 positions across sectors including Financials, Real Estate. Inception date: 2001-09-04.

BKPIX performance shows a YTD return of 15.62%. The 1-year return is 14.64% and the 5-year return is 5.43%. BKPIX dividend yield stands at 1.23%, paid annually.

BKPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (6.7%), Cf Secured 3.53 , 8/03/2026 (5.1%), Natwest Markets Plc 3.51 , 8/03/2026 (4.1%), Umb Financial Corp. 3.39 , 8/03/2026 (3.2%), Royal Bank Of Canada 3.44 , 8/03/2026 (1.2%). Go to all BKPIX holdings, BKPIX sectors, or BKPIX dividends.

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