GVPIX Mutual Fund

GVPIX Mutual Fund

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

Net Assets
$3M
Expense Ratio
1.70%
Dividend Yield (Current)
2.06%
Holdings
8
Inception Date
May 1, 2002
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.01%
1 Year-0.09%
3 Year-5.94%
5 Year-12.04%
10 Year-5.51%

Asset Allocation

Bonds: 103.24%

Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0229.55%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0223.64%
-Sold Jpy/bought Usd22.71%
-General Mills Inc 2.875% 4/15/203012.80%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-0212.72%
Top 10 Concentration: 98.24%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GVPIX Mutual Fund (US Government Plus Profund) is managed by Pro Funds with $2.8M in net assets. GVPIX expense ratio is 1.70%, holding 8 positions across various sectors. Inception date: 2002-05-01.

GVPIX performance shows a YTD return of 0.01%. The 1-year return is -0.09% and the 5-year return is -12.04%. GVPIX dividend yield stands at 2.06%, paid monthly.

GVPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (29.6%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (23.6%), Sold Jpy/bought Usd (22.7%), General Mills Inc 2.875% 4/15/2030 (12.8%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (12.7%). View all GVPIX holdings, sector breakdown, or dividend history.

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