GVPIX Mutual Fund

GVPIX Mutual Fund

NAV$30.06
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
1.70%
Dividend Yield (Current)
2.10%
Holdings
9
Inception Date
May 1, 2002
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-5.64%
1 Year-4.03%
3 Year-6.25%
5 Year-13.61%
10 Year-6.17%

Asset Allocation

Bonds: 102.55%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/202628.58%
-Societe' Generale 3.52 , 5/01/202624.28%
-Amgen Inc 4.56 06/15/204821.42%
-Bought NZD Sold USD 2026040214.27%
-Hf Sinclair Corp 5.75 01/15/20317.24%
Top 10 Concentration: 98.27%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GVPIX Mutual Fund Overview

GVPIX Mutual Fund (US Government Plus Profund) is managed by Pro Funds with $3.7M in net assets. GVPIX expense ratio is 1.70%, holding 9 positions across various sectors. Inception date: 2002-05-01.

GVPIX performance shows a YTD return of -5.64%. The 1-year return is -4.03% and the 5-year return is -13.61%. GVPIX dividend yield stands at 2.10%, paid monthly.

GVPIX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (28.6%), Societe' Generale 3.52 , 5/01/2026 (24.3%), Amgen Inc 4.56 06/15/2048 (21.4%), Bought NZD Sold USD 20260402 (14.3%), Hf Sinclair Corp 5.75 01/15/2031 (7.2%). Go to all GVPIX holdings, GVPIX sectors, or GVPIX dividends.

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