CNPIX Mutual Fund

CNPIX Mutual Fund (Consumer Staples UltraSector ProFund Investor Class) is managed by Pro Funds with $3.6M in net assets. CNPIX expense ratio is 1.78%, holding 47 positions across sectors including Consumer Staples, Consumer Discretionary, Financials. Inception date: 2004-01-30.

CNPIX performance shows a YTD return of 12.80%. The 1-year return is 8.33% and the 5-year return is -1.14%. CNPIX dividend yield stands at 0.54%, paid annually.

CNPIX top holdings include Walmart, Inc. (9.9%), Costco Wholesale Corp. (7.7%), Procter & Gamble Company (5.8%), Coca Cola Co. (5.2%), Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (5.0%). Go to all CNPIX holdings, CNPIX sectors, or CNPIX dividends.

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