BKPIX Mutual Fund

BKPIX Mutual Fund

NAV$76.72
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Fund Essentials - as of Apr 30, 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+20.78%
1 Year+34.95%
3 Year+25.54%
5 Year+7.94%
10 Year+11.95%

Asset Allocation

Stocks: 79.12%
Bonds: 21.16%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/20265.99%
-Societe' Generale 3.52 , 5/01/20265.08%
-Cf Secured 3.52 , 5/01/20264.47%
-Natwest Markets Plc 3.51 , 5/01/20262.99%
-Umb Financial Corp. 3.37 , 5/01/20261.60%
Top 10 Concentration: 24.70%Report Date: Apr 30, 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 $7.1M 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 20.78%. The 1-year return is 34.95% and the 5-year return is 7.94%. BKPIX dividend yield stands at 1.23%, paid annually.

BKPIX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (6.0%), Societe' Generale 3.52 , 5/01/2026 (5.1%), Cf Secured 3.52 , 5/01/2026 (4.5%), Natwest Markets Plc 3.51 , 5/01/2026 (3.0%), Umb Financial Corp. 3.37 , 5/01/2026 (1.6%). 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.