BLPSX Mutual Fund

BLPSX Mutual Fund

NAV$67.93
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Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
2.49%
Dividend Yield (Current)
1.57%
Holdings
512
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+15.73%
5 Year+9.55%
10 Year+11.75%

Asset Allocation

Stocks: 76.34%
Bonds: 23.64%
Other: 0.02%
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Top Holdings

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TickerNameWeight
-Bought Inr / Sold USD 4602300% 09/19/21426.86%
NVDANvidia Corp.5.96%
-Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs5.49%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-025.28%
AAPLApple, Inc4.92%
Top 10 Concentration: 44.04%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
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 $12.5M in net assets. BLPSX expense ratio is 2.49%, holding 512 positions across sectors including Information Technology, Communication Services, Financials. 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 1.57%, paid annually.

BLPSX top holdings include Bought Inr / Sold USD 4602300% 09/19/2142 (6.9%), Nvidia Corp. (6.0%), Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs (5.5%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (5.3%), Apple, Inc (4.9%). 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.