FYASX Mutual Fund

FYASX Mutual Fund

NAV$31.19
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
2.75%
Dividend Yield (Current)
0.92%
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+0.41%
1 Year+2.57%
3 Year+5.87%
5 Year+1.95%
10 Year+2.41%

Asset Allocation

Bonds: 100.11%

Top Holdings

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TickerNameWeight
-Starwood Property Trust, Inc. 5.25% 10/15/202826.20%
-Square 4.52 2026-10-0320.95%
-Currency Contract - Brl20.15%
-Eisner Advisory Group 2028-08-1311.28%
-Fortune Brands Innov - Trs11.23%
Top 10 Concentration: 89.72%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

FYASX Mutual Fund (Access Flex High Yield Fund Service Class) is managed by Pro Funds with $3.8M in net assets. FYASX expense ratio is 2.75%, holding 9 positions across various sectors. Inception date: 2004-12-17.

FYASX performance shows a YTD return of 0.41%. The 1-year return is 2.57% and the 5-year return is 1.95%. FYASX dividend yield stands at 0.92%, paid quarterly.

FYASX top holdings include Starwood Property Trust, Inc. 5.25% 10/15/2028 (26.2%), Square 4.52 2026-10-03 (20.9%), Currency Contract - Brl (20.1%), Eisner Advisory Group 2028-08-13 (11.3%), Fortune Brands Innov - Trs (11.2%). View all FYASX holdings, sector breakdown, or dividend history.

FYASX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FYASX alternatives are available via the screener, along with tax-loss harvesting opportunities.