ENPIX Mutual Fund

ENPIX Mutual Fund

NAV$70.77
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Fund Essentials - as of Jul 31, 2026

Net Assets
$40M
Expense Ratio
1.65%
Dividend Yield (Current)
1.65%
Holdings
32
Inception Date
Jun 19, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+67.24%
1 Year+65.85%
3 Year+18.21%
5 Year+31.92%
10 Year+8.39%

Asset Allocation

Stocks: 86.85%
Bonds: 13.46%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Holdings Corp Common Stock Usd17.46%
CVXChevron Corp12.94%
COPConocophillips Common Stock USD 0.015.16%
-Societe' Generale 3.53 , 8/03/20264.31%
MPCMarathon Petroleum Corp4.18%
Top 10 Concentration: 63.09%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

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

ENPIX Mutual Fund Overview

ENPIX Mutual Fund (Energy UltraSector ProFund Investor) is managed by Pro Funds with $39.7M in net assets. ENPIX expense ratio is 1.65%, holding 32 positions across sectors including Energy, Real Estate. Inception date: 2000-06-19.

ENPIX performance shows a YTD return of 67.24%. The 1-year return is 65.85% and the 5-year return is 31.92%. ENPIX dividend yield stands at 1.65%, paid annually.

ENPIX top holdings include Exxonmobil Holdings Corp Common Stock Usd (17.5%), Chevron Corp (12.9%), Conocophillips Common Stock USD 0.01 (5.2%), Societe' Generale 3.53 , 8/03/2026 (4.3%), Marathon Petroleum Corp (4.2%). Go to all ENPIX holdings, ENPIX sectors, or ENPIX dividends.

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