BMPSX Mutual Fund

BMPSX Mutual Fund

NAV$105.21
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Fund Essentials - as of Apr 30, 2026

Net Assets
$338,839.92
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+14.28%
1 Year+18.67%
3 Year+4.53%
5 Year+3.85%
10 Year+8.37%

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)
1.37%
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 $338,839.92 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 14.28%. The 1-year return is 18.67% and the 5-year return is 3.85%. BMPSX dividend yield stands at 1.37%, paid annually.

BMPSX 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 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.