BRPIX Mutual Fund

NAV$8.17

Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
1.78%
Dividend Yield (Current)
4.70%
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-7.35%
1 Year-14.23%
3 Year-12.57%
5 Year-9.44%
10 Year-13.56%

Asset Allocation

Bonds: 99.47%
Other: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0228.66%
-Procter + Gamble Co/the Sr Unsecured 08/34 5.822.92%
-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)
4.70%
Frequency
Annually
Latest Distribution
$0.01
-

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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BRPIX Mutual Fund Overview

BRPIX Mutual Fund (Bear ProFund Investor class) is managed by Pro Funds with $5.3M in net assets. BRPIX expense ratio is 1.78%, holding 9 positions across sectors including Other. Inception date: 1997-12-30.

BRPIX performance shows a YTD return of -7.35%. The 1-year return is -14.23% and the 5-year return is -9.44%. BRPIX dividend yield stands at 4.70%, paid annually.

BRPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (28.7%), Procter + Gamble Co/the Sr Unsecured 08/34 5.8 (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%). View all BRPIX holdings, sector breakdown, or dividend history.

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