GVPIX Mutual Fund

GVPIX Mutual Fund

NAV$27.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.70%
Dividend Yield (Current)
2.21%
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-5.07%
1 Year-3.10%
3 Year-5.19%
5 Year-13.71%
10 Year-6.19%

Asset Allocation

Bonds: 106.36%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202627.96%
-Cf Secured 3.53 , 8/03/202621.50%
-Natwest Markets Plc 3.51 , 8/03/202617.19%
-Umb Financial Corp. 3.39 , 8/03/202613.28%
-Royal Bank Of Canada 3.44 , 8/03/20265.14%
Top 10 Concentration: 79.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
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 $4.1M 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 -5.07%. The 1-year return is -3.10% and the 5-year return is -13.71%. GVPIX dividend yield stands at 2.21%, paid monthly.

GVPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (28.0%), Cf Secured 3.53 , 8/03/2026 (21.5%), Natwest Markets Plc 3.51 , 8/03/2026 (17.2%), Umb Financial Corp. 3.39 , 8/03/2026 (13.3%), Royal Bank Of Canada 3.44 , 8/03/2026 (5.1%). 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.