BLPIX Mutual Fund

BLPIX Mutual Fund

NAV$90.96
See how much of BLPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$55M
Expense Ratio
1.49%
Dividend Yield (Current)
1.92%
Holdings
515
Inception Date
Dec 1, 1997
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.78%
1 Year+17.40%
3 Year+16.90%
5 Year+10.64%
10 Year+12.86%

Asset Allocation

Stocks: 78.22%
Bonds: 20.97%
Cash: 0.05%
Other: 0.76%
See how much of BLPIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.15%
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/20265.95%
-Societe' Generale 3.52 , 5/01/20265.06%
AAPLApple, Inc5.05%
-Cf Secured 3.52 , 5/01/20264.46%
Top 10 Concentration: 42.12%Report Date: Apr 30, 2026
Download all 515 holdings for BLPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.92%
Frequency
Annually
Latest Distribution
$1.50
-

Peer Comparison

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

BLPIX Mutual Fund Overview

BLPIX Mutual Fund (Bull ProFund Investor class) is managed by Pro Funds with $55.0M in net assets. BLPIX expense ratio is 1.49%, holding 515 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-12-01.

BLPIX performance shows a YTD return of 8.78%. The 1-year return is 17.40% and the 5-year return is 10.64%. BLPIX dividend yield stands at 1.92%, paid annually.

BLPIX top holdings include Nvidia Corp. (6.2%), Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (6.0%), Societe' Generale 3.52 , 5/01/2026 (5.1%), Apple, Inc (5.0%), Cf Secured 3.52 , 5/01/2026 (4.5%). Go to all BLPIX holdings, BLPIX sectors, or BLPIX dividends.

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