ENPSX Mutual Fund

ENPSX Mutual Fund

NAV$54.67
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
2.65%
Dividend Yield (Current)
1.35%
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+50.25%
1 Year+55.93%
3 Year+13.90%
5 Year+27.23%
10 Year+6.39%

Asset Allocation

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

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TickerNameWeight
XOMExxon Mobil Corp.18.83%
CVXChevron Corp13.81%
-Societe' Generale 3.55 , 2/02/2026 2026-02-025.88%
COPConocophillips Common Stock USD 0.015.31%
-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)
1.35%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

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

ENPSX Mutual Fund Overview

ENPSX Mutual Fund (Energy UltraSector ProFund Service Class) is managed by Pro Funds with $1.4M in net assets. ENPSX expense ratio is 2.65%, holding 31 positions across sectors including Energy, Real Estate. Inception date: 2000-06-19.

ENPSX performance shows a YTD return of 50.25%. The 1-year return is 55.93% and the 5-year return is 27.23%. ENPSX dividend yield stands at 1.35%, 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%), Conocophillips Common Stock USD 0.01 (5.3%), Bgaria-Flirb-Reg 3.625% 2032-09-05 (4.7%). Go to all ENPSX holdings, ENPSX sectors, or ENPSX dividends.

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