BMPIX Mutual Fund

BMPIX Mutual Fund

NAV$123.07
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Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
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+14.95%
1 Year+19.86%
3 Year+5.59%
5 Year+4.89%
10 Year+9.46%

Asset Allocation

Stocks: 72.69%
Bonds: 27.31%
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Top Holdings

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TickerNameWeight
LINLinde Plc Ordinary Shares10.41%
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/20267.75%
-Societe' Generale 3.52 , 5/01/20266.59%
-Cf Secured 3.52 , 5/01/20265.81%
NEMNewmont Corp Common5.39%
Top 10 Concentration: 54.90%Report Date: Apr 30, 2026
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Dividend Summary

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

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 $8.0M 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 14.95%. The 1-year return is 19.86% and the 5-year return is 4.89%. BMPIX dividend yield stands at 1.48%, paid annually.

BMPIX top holdings include Linde Plc Ordinary Shares (10.4%), Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (7.8%), Societe' Generale 3.52 , 5/01/2026 (6.6%), Cf Secured 3.52 , 5/01/2026 (5.8%), Newmont Corp Common (5.4%). 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.