ENPSX Mutual Fund

ENPSX Mutual Fund

NAV$56.59
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
2.65%
Dividend Yield (Current)
1.22%
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+50.25%
1 Year+55.93%
3 Year+13.91%
5 Year+27.26%
10 Year+6.40%

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%
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/20266.39%
-Societe' Generale 3.52 , 5/01/20265.43%
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)
1.22%
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 $1.2M in net assets. ENPSX expense ratio is 2.65%, holding 32 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 27.26%. ENPSX dividend yield stands at 1.22%, paid annually.

ENPSX top holdings include Exxon Mobil Corp. (16.6%), Chevron Corp (12.4%), Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (6.4%), Societe' Generale 3.52 , 5/01/2026 (5.4%), Conocophillips Common Stock USD 0.01 (5.3%). 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.