FNPIX Mutual Fund

FNPIX Mutual Fund

NAV$49.71
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Fund Essentials - as of Apr 30, 2026

Net Assets
$14M
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+22.81%
5 Year+10.82%
10 Year+14.37%

Asset Allocation

Stocks: 75.73%
Bonds: 22.45%
Other: 1.82%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity8.97%
JPMJpmorgan Chase8.72%
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/20266.31%
VVisa Inc Class A5.73%
-Societe' Generale 3.52 , 5/01/20265.36%
Top 10 Concentration: 53.72%Report Date: Apr 30, 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 $13.7M 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 (9.0%), Jpmorgan Chase (8.7%), Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (6.3%), Visa Inc Class A (5.7%), Societe' Generale 3.52 , 5/01/2026 (5.4%). 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.