CNPIX Mutual Fund

CNPIX Mutual Fund

NAV$81.16
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.78%
Dividend Yield (Current)
0.53%
Holdings
44
Inception Date
Jan 30, 2004
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.80%
1 Year+8.33%
3 Year+4.37%
5 Year-0.31%
10 Year+6.47%

Asset Allocation

Stocks: 77.12%
Bonds: 22.12%
Other: 0.77%
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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.8.78%
COSTCostco Wholesale Corp.7.01%
-Iop015815 Eqo Xlv.P USD6.41%
PGProcter & Gamble Company5.96%
-Con Edison Co Of Ny Inc Sr Unsecured 04/30 3.355.13%
Top 10 Concentration: 54.91%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Annually
Latest Distribution
$4.39
-

Peer Comparison

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

CNPIX Mutual Fund Overview

CNPIX Mutual Fund (Consumer Staples UltraSector ProFund Investor Class) is managed by Pro Funds with $3.1M in net assets. CNPIX expense ratio is 1.78%, holding 44 positions across sectors including Consumer Staples, Consumer Discretionary. 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 -0.31%. CNPIX dividend yield stands at 0.53%, paid annually.

CNPIX top holdings include Walmart, Inc. (8.8%), Costco Wholesale Corp. (7.0%), Iop015815 Eqo Xlv.P USD (6.4%), Procter & Gamble Company (6.0%), Con Edison Co Of Ny Inc Sr Unsecured 04/30 3.35 (5.1%). 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.