FDPIX Mutual Fund

FDPIX Mutual Fund

NAV$12.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$810,565.62
Expense Ratio
1.78%
Dividend Yield (Current)
2.61%
Holdings
47
Inception Date
Feb 17, 2005
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.82%
1 Year-2.55%
3 Year+1.87%
5 Year-1.64%
10 Year-1.62%

Asset Allocation

Bonds: 99.11%
Other: 0.89%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202627.16%
-Cf Secured 3.53 , 8/03/202620.85%
-Hsbc Securities (Usa), Inc. 3.52 , 8/03/202616.68%
-Umb Financial Corp. 3.39 , 8/03/202613.09%
-Royal Bank Of Canada 3.44 , 8/03/20264.95%
Top 10 Concentration: 83.64%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Annually

Peer Comparison

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

FDPIX Mutual Fund Overview

FDPIX Mutual Fund (Falling US Dollar ProFund Investor Class) is managed by Pro Funds with $810,565.62 in net assets. FDPIX expense ratio is 1.78%, holding 47 positions across various sectors. Inception date: 2005-02-17.

FDPIX performance shows a YTD return of -3.82%. The 1-year return is -2.55% and the 5-year return is -1.64%. FDPIX dividend yield stands at 2.61%, paid annually.

FDPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (27.2%), Cf Secured 3.53 , 8/03/2026 (20.9%), Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 (16.7%), Umb Financial Corp. 3.39 , 8/03/2026 (13.1%), Royal Bank Of Canada 3.44 , 8/03/2026 (5.0%). Go to all FDPIX holdings, FDPIX sectors, or FDPIX dividends.

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