FNPSX Mutual Fund

FNPSX Mutual Fund

NAV$40.92
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Fund Essentials - as of Jan 31, 2026

Net Assets
$445,320.16
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+21.54%
5 Year+9.72%
10 Year+14.10%

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%
-Ois Payfix Usd 0.5385% 03-26-20/03-26-30 Lch4.64%
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

FNPSX Mutual Fund Overview

FNPSX Mutual Fund (Financials UltraSector ProFund Service Class) is managed by Pro Funds with $445,320.16 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 Brk/B Us Equity (9.6%), Jpmorgan Chase (9.1%), Visa Inc Class A (5.9%), Mastercard Inc (4.8%), Ois Payfix Usd 0.5385% 03-26-20/03-26-30 Lch (4.6%). 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.