FYAIX Mutual Fund

FYAIX Mutual Fund

NAV$30.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
1.75%
Dividend Yield (Current)
2.15%
Holdings
9
Inception Date
Dec 17, 2004
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.41%
1 Year+3.05%
3 Year+6.92%
5 Year+2.98%
10 Year+3.29%

Asset Allocation

Bonds: 99.66%
Other: 0.35%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202624.39%
-Cf Secured 3.53 , 8/03/202618.76%
-Natwest Markets Plc 3.51 , 8/03/202615.00%
-Umb Financial Corp. 3.39 , 8/03/202611.51%
-Royal Bank Of Canada 3.44 , 8/03/20264.50%
Top 10 Concentration: 74.42%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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

FYAIX Mutual Fund Overview

FYAIX Mutual Fund (Access Flex High Yield Fund Investor Class) is managed by Pro Funds with $7.4M in net assets. FYAIX expense ratio is 1.75%, holding 9 positions across various sectors. Inception date: 2004-12-17.

FYAIX performance shows a YTD return of 1.41%. The 1-year return is 3.05% and the 5-year return is 2.98%. FYAIX dividend yield stands at 2.15%, paid quarterly.

FYAIX top holdings include Societe' Generale 3.53 , 8/03/2026 (24.4%), Cf Secured 3.53 , 8/03/2026 (18.8%), Natwest Markets Plc 3.51 , 8/03/2026 (15.0%), Umb Financial Corp. 3.39 , 8/03/2026 (11.5%), Royal Bank Of Canada 3.44 , 8/03/2026 (4.5%). Go to all FYAIX holdings, FYAIX sectors, or FYAIX dividends.

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