FNPIX Mutual Fund

FNPIX Mutual Fund

NAV$45.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
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+4.97%
1 Year+6.95%
3 Year+25.29%
5 Year+10.23%
10 Year+14.01%

Asset Allocation

Stocks: 74.52%
Bonds: 23.19%
Other: 2.29%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase8.48%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity8.43%
-Societe' Generale 3.53 , 8/03/20267.26%
-Cf Secured 3.53 , 8/03/20265.58%
VVisa Inc Class A5.47%
Top 10 Concentration: 53.69%Report Date: Jul 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 $12.2M 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 4.97%. The 1-year return is 6.95% and the 5-year return is 10.23%.

FNPIX top holdings include Jpmorgan Chase (8.5%), Berkshire Hathaway Inc Brk/B Us Equity (8.4%), Societe' Generale 3.53 , 8/03/2026 (7.3%), Cf Secured 3.53 , 8/03/2026 (5.6%), Visa Inc Class A (5.5%). 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.