BRPIX Mutual Fund

BRPIX Mutual Fund

NAV$8.24
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
1.78%
Dividend Yield (Current)
4.68%
Holdings
9
Inception Date
Dec 30, 1997
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.03%
1 Year-12.47%
3 Year-11.75%
5 Year-8.90%
10 Year-13.20%

Asset Allocation

Bonds: 99.47%
Other: 0.53%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0228.66%
-Currency Contract - Aud22.92%
-Sold PLN Bought USD 2026042222.02%
-Hemingway Point Community Development District Phase Two Project Special Assessment Bonds 5 11/01/203412.39%
-Revlon Intermediate Holdings Iv Llc 2023 Exit Term Loan 10.78 2028-05-0212.32%
Top 10 Concentration: 98.84%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
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 $5.0M in net assets. BRPIX expense ratio is 1.78%, holding 9 positions across various sectors. Inception date: 1997-12-30.

BRPIX performance shows a YTD return of -7.03%. The 1-year return is -12.47% and the 5-year return is -8.90%. BRPIX dividend yield stands at 4.68%, paid annually.

BRPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (28.7%), Currency Contract - Aud (22.9%), Sold PLN Bought USD 20260422 (22.0%), Hemingway Point Community Development District Phase Two Project Special Assessment Bonds 5 11/01/2034 (12.4%), Revlon Intermediate Holdings Iv Llc 2023 Exit Term Loan 10.78 2028-05-02 (12.3%). 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.