BMPSX Mutual Fund

NAV$112.86

Fund Essentials - as of Jan 31, 2026

Net Assets
$317,961.43
Expense Ratio
2.78%
Dividend Yield (Current)
1.43%
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+13.62%
1 Year+20.13%
3 Year+6.82%
5 Year+4.79%
10 Year+9.49%

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%
-Natural Gas Futr Feb268.74%
-Cbm3910906.Srdup 23.87 2028-08-026.99%
-Mfe A Nv6.72%
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)
1.43%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BMPSX Mutual Fund Overview

BMPSX Mutual Fund (Materials UltraSector ProFund) is managed by Pro Funds with $317,961.43 in net assets. BMPSX expense ratio is 2.78%, holding 35 positions across sectors including Materials, Other, Unknown. Inception date: 2001-09-04.

BMPSX performance shows a YTD return of 13.62%. The 1-year return is 20.13% and the 5-year return is 4.79%. BMPSX dividend yield stands at 1.43%, paid annually.

BMPSX top holdings include New Linde Plc (9.7%), Natural Gas Futr Feb26 (8.7%), Cbm3910906.Srdup 23.87 2028-08-02 (7.0%), Mfe A Nv (6.7%), Newmont Corp Snr S* Ice (5.6%). View all BMPSX holdings, sector breakdown, or dividend history.

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