BRPSX Mutual Fund

BRPSX Mutual Fund

NAV$7.37
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Fund Essentials - as of Jan 31, 2026

Net Assets
$314,369.01
Expense Ratio
2.78%
Dividend Yield (Current)
3.85%
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-7.48%
1 Year-13.32%
3 Year-12.69%
5 Year-9.80%
10 Year-14.06%

Asset Allocation

Bonds: 99.47%
Other: 0.53%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract28.66%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0222.92%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-0222.02%
-Purchased USD / Sold EUR12.39%
-Marsh & Mclennan Cos Inc 4.2 03/01/204812.32%
Top 10 Concentration: 98.84%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Annually

Peer Comparison

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

BRPSX Mutual Fund Overview

BRPSX Mutual Fund (Bear ProFund Service Class) is managed by Pro Funds with $314,369.01 in net assets. BRPSX expense ratio is 2.78%, holding 9 positions across various sectors. Inception date: 1997-12-30.

BRPSX performance shows a YTD return of -7.48%. The 1-year return is -13.32% and the 5-year return is -9.80%. BRPSX dividend yield stands at 3.85%, paid annually.

BRPSX top holdings include Forward Foreign Currency Contract (28.7%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (22.9%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (22.0%), Purchased USD / Sold EUR (12.4%), Marsh & Mclennan Cos Inc 4.2 03/01/2048 (12.3%). Go to all BRPSX holdings, BRPSX sectors, or BRPSX dividends.

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