BRPIX Mutual Fund

BRPIX Mutual Fund

NAV$8.32
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
1.78%
Dividend Yield (Current)
4.96%
Holdings
10
Inception Date
Dec 30, 1997
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.22%
1 Year-13.16%
3 Year-13.11%
5 Year-8.78%
10 Year+1.72%

Asset Allocation

Bonds: 101.26%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/202628.23%
-Societe' Generale 3.52 , 5/01/202624.00%
-Cf Secured 3.52 , 5/01/202621.18%
-Natwest Markets Plc 3.51 , 5/01/202614.11%
-Umb Financial Corp. 3.37 , 5/01/20267.15%
Top 10 Concentration: 98.35%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.96%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

BRPIX Mutual Fund Overview

BRPIX Mutual Fund (Bear ProFund Investor class) is managed by Pro Funds with $4.7M in net assets. BRPIX expense ratio is 1.78%, holding 10 positions across various sectors. Inception date: 1997-12-30.

BRPIX performance shows a YTD return of -9.22%. The 1-year return is -13.16% and the 5-year return is -8.78%. BRPIX dividend yield stands at 4.96%, paid annually.

BRPIX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (28.2%), Societe' Generale 3.52 , 5/01/2026 (24.0%), Cf Secured 3.52 , 5/01/2026 (21.2%), Natwest Markets Plc 3.51 , 5/01/2026 (14.1%), Umb Financial Corp. 3.37 , 5/01/2026 (7.2%). Go to all BRPIX holdings, BRPIX sectors, or BRPIX dividends.

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