FNPSX Mutual Fund

FNPSX Mutual Fund

NAV$40.71
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Fund Essentials - as of Apr 30, 2026

Net Assets
$442,513.26
Expense Ratio
2.67%
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+2.80%
1 Year+8.73%
3 Year+21.57%
5 Year+9.72%
10 Year+13.22%

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., Class B8.97%
JPMJpmorgan Chase & Co.8.72%
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/20266.31%
V'visa Inc., Class 'a''5.73%
-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

FNPSX Mutual Fund Overview

FNPSX Mutual Fund (Financials UltraSector ProFund Service Class) is managed by Pro Funds with $442,513.26 in net assets. FNPSX expense ratio is 2.67%, holding 85 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2000-06-19.

FNPSX performance shows a YTD return of 2.80%. The 1-year return is 8.73% and the 5-year return is 9.72%.

FNPSX top holdings include Berkshire Hathaway, Inc., Class B (9.0%), Jpmorgan Chase & Co. (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 FNPSX holdings, FNPSX sectors, or FNPSX dividends.

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