BMPSX Mutual Fund

BMPSX Mutual Fund

NAV$100.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
$423,362.49
Expense Ratio
2.78%
Dividend Yield (Current)
1.37%
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+21.41%
1 Year+17.48%
3 Year+8.71%
5 Year+5.16%
10 Year+9.08%

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)
1.37%
Frequency
Annually
Latest Distribution
$0.21
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Peer Comparison

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

BMPSX Mutual Fund Overview

BMPSX Mutual Fund (Materials UltraSector ProFund) is managed by Pro Funds with $423,362.49 in net assets. BMPSX expense ratio is 2.78%, holding 35 positions across sectors including Materials. Inception date: 2001-09-04.

BMPSX performance shows a YTD return of 21.41%. The 1-year return is 17.48% and the 5-year return is 5.16%. BMPSX dividend yield stands at 1.37%, paid annually.

BMPSX 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 BMPSX holdings, BMPSX sectors, or BMPSX dividends.

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