BLPSX Mutual Fund

BLPSX Mutual Fund

NAV$67.71
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Fund Essentials - as of Apr 30, 2026

Net Assets
$12M
Expense Ratio
2.49%
Dividend Yield (Current)
1.86%
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+8.14%
1 Year+16.25%
3 Year+15.75%
5 Year+9.55%
10 Year+11.75%

Asset Allocation

Stocks: 78.22%
Bonds: 20.97%
Cash: 0.05%
Other: 0.76%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Annually
Latest Distribution
$1.50
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Peer Comparison

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

BLPSX Mutual Fund Overview

BLPSX Mutual Fund (Bull ProFund Service Class) is managed by Pro Funds with $12.4M in net assets. BLPSX expense ratio is 2.49%, holding 515 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-12-01.

BLPSX performance shows a YTD return of 8.14%. The 1-year return is 16.25% and the 5-year return is 9.55%. BLPSX dividend yield stands at 1.86%, paid annually.

BLPSX 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 BLPSX holdings, BLPSX sectors, or BLPSX dividends.

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