FDPSX Mutual Fund

FDPSX Mutual Fund

NAV$12.33
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2,619.13
Expense Ratio
2.78%
Dividend Yield (Current)
0.39%
Holdings
60
Inception Date
Feb 17, 2005
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.16%
1 Year-1.15%
3 Year+0.24%
5 Year-2.70%
10 Year-2.72%

Asset Allocation

Bonds: 99.60%
Other: 0.40%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/202628.00%
-Currency Contract - PLN23.77%
-Cf Secured 3.52 , 5/01/202620.96%
-Amazon.Com Inc 4.8 07/09/203113.91%
-Fannie Mae Pool 256893 7.00% 8/1/20477.48%
Top 10 Concentration: 99.39%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Annually

Peer Comparison

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

FDPSX Mutual Fund Overview

FDPSX Mutual Fund (Falling US Dollar ProFund Service Class) is managed by Pro Funds with $2,619.13 in net assets. FDPSX expense ratio is 2.78%, holding 60 positions across various sectors. Inception date: 2005-02-17.

FDPSX performance shows a YTD return of -2.16%. The 1-year return is -1.15% and the 5-year return is -2.70%. FDPSX dividend yield stands at 0.39%, paid annually.

FDPSX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (28.0%), Currency Contract - PLN (23.8%), Cf Secured 3.52 , 5/01/2026 (21.0%), Amazon.Com Inc 4.8 07/09/2031 (13.9%), Fannie Mae Pool 256893 7.00% 8/1/2047 (7.5%). Go to all FDPSX holdings, FDPSX sectors, or FDPSX dividends.

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