FDPIX Mutual Fund

NAV$13.47

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.78%
Dividend Yield (Current)
2.58%
Holdings
95
Inception Date
Feb 17, 2005
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.78%
1 Year-4.45%
3 Year+1.08%
5 Year-1.99%
10 Year-1.88%

Asset Allocation

Bonds: 98.83%
Other: 1.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fnma_25-32A Fa 4.95 05/25/205528.57%
-Investindustrial Advisor-Cvr22.89%
-Freedom Mortgage Holdings, Llc 6.875% 5/1/203121.96%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-0212.40%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-0212.28%
Top 10 Concentration: 99.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Annually

Peer Comparison

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

FDPIX Mutual Fund (Falling US Dollar ProFund Investor Class) is managed by Pro Funds with $1.1M in net assets. FDPIX expense ratio is 1.78%, holding 95 positions across sectors including Other. Inception date: 2005-02-17.

FDPIX performance shows a YTD return of -2.78%. The 1-year return is -4.45% and the 5-year return is -1.99%. FDPIX dividend yield stands at 2.58%, paid annually.

FDPIX top holdings include Fnma_25-32A Fa 4.95 05/25/2055 (28.6%), Investindustrial Advisor-Cvr (22.9%), Freedom Mortgage Holdings, Llc 6.875% 5/1/2031 (22.0%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (12.4%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (12.3%). View all FDPIX holdings, sector breakdown, or dividend history.

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