ENPIX Mutual Fund

ENPIX Mutual Fund

NAV$67.28
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Fund Essentials - as of Apr 30, 2026

Net Assets
$60M
Expense Ratio
1.65%
Dividend Yield (Current)
1.83%
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+51.11%
1 Year+57.44%
3 Year+15.05%
5 Year+28.54%
10 Year+7.46%

Asset Allocation

Stocks: 74.41%
Bonds: 22.54%
Other: 3.05%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.16.55%
CVXChevron Corp12.39%
-JPY/USD Fwd 202605076.39%
-Murphy Oil Corp. 6.375% 7/15/20285.43%
COPConocophillips Common Stock USD 0.015.27%
Top 10 Concentration: 63.85%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Annually
Latest Distribution
$0.37
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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 $60.1M 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 51.11%. The 1-year return is 57.44% and the 5-year return is 28.54%. ENPIX dividend yield stands at 1.83%, paid annually.

ENPIX top holdings include Exxon Mobil Corp. (16.6%), Chevron Corp (12.4%), JPY/USD Fwd 20260507 (6.4%), Murphy Oil Corp. 6.375% 7/15/2028 (5.4%), Conocophillips Common Stock USD 0.01 (5.3%). 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.