ENPSX Mutual Fund

NAV$49.38

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
2.65%
Dividend Yield (Current)
1.59%
Holdings
31
Inception Date
Jun 19, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.78%
1 Year+37.30%
3 Year+11.77%
5 Year+19.92%
10 Year+4.32%

Asset Allocation

Stocks: 77.06%
Bonds: 20.18%
Other: 2.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp18.83%
CVXCHEVRON CORP13.81%
-Societe' Generale 3.55 , 2/02/2026 2026-02-025.88%
COPConocophilips5.31%
-Bgaria-Flirb-Reg 3.625% 2032-09-054.70%
Top 10 Concentration: 65.80%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ENPSX Mutual Fund Overview

ENPSX Mutual Fund (Energy UltraSector ProFund Service Class) is managed by Pro Funds with $1.3M in net assets. ENPSX expense ratio is 2.65%, holding 31 positions across sectors including Energy, Other, Real Estate. Inception date: 2000-06-19.

ENPSX performance shows a YTD return of 23.78%. The 1-year return is 37.30% and the 5-year return is 19.92%. ENPSX dividend yield stands at 1.59%, paid annually.

ENPSX top holdings include Exxon Mobil Corp (18.8%), CHEVRON CORP (13.8%), Societe' Generale 3.55 , 2/02/2026 2026-02-02 (5.9%), Conocophilips (5.3%), Bgaria-Flirb-Reg 3.625% 2032-09-05 (4.7%). View all ENPSX holdings, sector breakdown, or dividend history.

ENPSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ENPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.