BRPSX Mutual Fund

BRPSX Mutual Fund

NAV$7.47
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Fund Essentials - as of Apr 30, 2026

Net Assets
$321,174.09
Expense Ratio
2.78%
Dividend Yield (Current)
3.94%
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-7.48%
1 Year-13.32%
3 Year-12.58%
5 Year-9.74%
10 Year-14.04%

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)
3.94%
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 $321,174.09 in net assets. BRPSX expense ratio is 2.78%, holding 10 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 -9.74%. BRPSX dividend yield stands at 3.94%, paid annually.

BRPSX 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 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.