BMPIX Mutual Fund

BMPIX Mutual Fund

NAV$121.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
$16M
Expense Ratio
1.78%
Dividend Yield (Current)
1.48%
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+22.23%
1 Year+18.67%
3 Year+9.81%
5 Year+6.22%
10 Year+10.18%

Asset Allocation

Stocks: 79.20%
Bonds: 20.80%
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Top Holdings

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TickerNameWeight
LINLinde Plc Ordinary Shares10.03%
-Societe' Generale 3.53 , 8/03/20266.44%
-Cf Secured 3.53 , 8/03/20264.95%
NEMNewmont Corp Common4.54%
FCXFreeport-mcmoran Copper & Gold Inc.4.08%
Top 10 Concentration: 48.60%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Annually
Latest Distribution
$0.01
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Peer Comparison

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

BMPIX Mutual Fund Overview

BMPIX Mutual Fund (Materials UltraSector ProFund) is managed by Pro Funds with $16.2M in net assets. BMPIX expense ratio is 1.78%, holding 35 positions across sectors including Materials. Inception date: 2001-09-04.

BMPIX performance shows a YTD return of 22.23%. The 1-year return is 18.67% and the 5-year return is 6.22%. BMPIX dividend yield stands at 1.48%, paid annually.

BMPIX top holdings include Linde Plc Ordinary Shares (10.0%), Societe' Generale 3.53 , 8/03/2026 (6.4%), Cf Secured 3.53 , 8/03/2026 (5.0%), Newmont Corp Common (4.5%), Freeport-mcmoran Copper & Gold Inc. (4.1%). Go to all BMPIX holdings, BMPIX sectors, or BMPIX dividends.

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