BMPIX Mutual Fund

NAV$130.61

Fund Essentials - as of Jan 31, 2026

Net Assets
$36M
Expense Ratio
1.78%
Dividend Yield (Current)
1.55%
Holdings
35
Inception Date
Sep 4, 2001
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.18%
1 Year+21.34%
3 Year+7.89%
5 Year+5.84%
10 Year+10.55%

Asset Allocation

Stocks: 70.03%
Bonds: 29.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LIN:IENew Linde Plc9.72%
-Logicor Financing Sarl8.74%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-026.99%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-026.72%
NEMNewmont Corp Snr S* Ice5.58%
Top 10 Concentration: 56.67%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

BMPIX Mutual Fund (Materials UltraSector ProFund) is managed by Pro Funds with $36.1M in net assets. BMPIX expense ratio is 1.78%, holding 35 positions across sectors including Materials, Other, Unknown. Inception date: 2001-09-04.

BMPIX performance shows a YTD return of 14.18%. The 1-year return is 21.34% and the 5-year return is 5.84%. BMPIX dividend yield stands at 1.55%, paid annually.

BMPIX top holdings include New Linde Plc (9.7%), Logicor Financing Sarl (8.7%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (7.0%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (6.7%), Newmont Corp Snr S* Ice (5.6%). View all BMPIX holdings, sector breakdown, or dividend history.

BMPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BMPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.