FDPSX Mutual Fund

NAV$12.25

Fund Essentials - as of Jan 31, 2026

Net Assets
$6,979.97
Expense Ratio
2.78%
Dividend Yield (Current)
0.39%
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-3.27%
1 Year-5.62%
3 Year+0.20%
5 Year-2.94%
10 Year-2.81%

Asset Allocation

Bonds: 98.83%
Other: 1.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-USD/CAD Forward28.57%
-Oncternal Therapeutics Inc - Cvr22.89%
-Forward Foreign Currency Contract21.96%
-Malaysia Gvt Myr 3.582% 07-15-3212.40%
-Domi_23-1 A Regs 3.68% Feb 15, 205512.28%
Top 10 Concentration: 99.31%Report Date: Jan 31, 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
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FDPSX Mutual Fund Overview

FDPSX Mutual Fund (Falling US Dollar ProFund Service Class) is managed by Pro Funds with $6,979.97 in net assets. FDPSX expense ratio is 2.78%, holding 95 positions across sectors including Other. Inception date: 2005-02-17.

FDPSX performance shows a YTD return of -3.27%. The 1-year return is -5.62% and the 5-year return is -2.94%. FDPSX dividend yield stands at 0.39%, paid annually.

FDPSX top holdings include USD/CAD Forward (28.6%), Oncternal Therapeutics Inc - Cvr (22.9%), Forward Foreign Currency Contract (22.0%), Malaysia Gvt Myr 3.582% 07-15-32 (12.4%), Domi_23-1 A Regs 3.68% Feb 15, 2055 (12.3%). View all FDPSX holdings, sector breakdown, or dividend history.

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