FYASX Mutual Fund

FYASX Mutual Fund

NAV$30.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
2.75%
Dividend Yield (Current)
1.04%
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+0.71%
1 Year+2.03%
3 Year+5.82%
5 Year+1.93%
10 Year+2.35%

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)
1.04%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

FYASX Mutual Fund Overview

FYASX Mutual Fund (Access Flex High Yield Fund Service Class) is managed by Pro Funds with $2.1M 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 0.71%. The 1-year return is 2.03% and the 5-year return is 1.93%. FYASX dividend yield stands at 1.04%, paid quarterly.

FYASX 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 FYASX holdings, FYASX sectors, or FYASX dividends.

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