BMPSX Mutual Fund

BMPSX Mutual Fund

NAV$114.97
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Fund Essentials - as of Jan 31, 2026

Net Assets
$312,136.82
Expense Ratio
2.78%
Dividend Yield (Current)
1.46%
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+3.84%
10 Year+8.39%

Asset Allocation

Stocks: 70.03%
Bonds: 29.97%
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Top Holdings

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TickerNameWeight
LINLinde Plc Ordinary Shares9.72%
-Natural Gas Futr Feb268.74%
-Cbm3910906.Srdup 23.87 2028-08-026.99%
-Pacific Gas And Electric Co. 4.55% 7/1/20306.72%
NEMNewmont Corp Common5.58%
Top 10 Concentration: 56.67%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
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 $312,136.82 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 3.84%. BMPSX dividend yield stands at 1.46%, paid annually.

BMPSX top holdings include Linde Plc Ordinary Shares (9.7%), Natural Gas Futr Feb26 (8.7%), Cbm3910906.Srdup 23.87 2028-08-02 (7.0%), Pacific Gas And Electric Co. 4.55% 7/1/2030 (6.7%), Newmont Corp Common (5.6%). 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.