FNPIX Mutual Fund

FNPIX Mutual Fund

NAV$51.71
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Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
1.67%
Dividend Yield (Current)
-
Holdings
85
Inception Date
Jun 19, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.38%
1 Year+9.83%
3 Year+22.79%
5 Year+10.82%
10 Year+15.11%

Asset Allocation

Stocks: 81.73%
Bonds: 16.05%
Other: 2.21%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity9.59%
JPMJpmorgan Chase9.06%
VVisa Inc Class A5.91%
MAMastercard Inc4.81%
-Diamond Sports Grp Llc- Cs4.64%
Top 10 Concentration: 51.32%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.40
-

Peer Comparison

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

FNPIX Mutual Fund Overview

FNPIX Mutual Fund (Financials UltraSector ProFund Investor) is managed by Pro Funds with $10.6M in net assets. FNPIX expense ratio is 1.67%, holding 85 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2000-06-19.

FNPIX performance shows a YTD return of 3.38%. The 1-year return is 9.83% and the 5-year return is 10.82%.

FNPIX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (9.6%), Jpmorgan Chase (9.1%), Visa Inc Class A (5.9%), Mastercard Inc (4.8%), Diamond Sports Grp Llc- Cs (4.6%). Go to all FNPIX holdings, FNPIX sectors, or FNPIX dividends.

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