GVPSX Mutual Fund

GVPSX Mutual Fund

NAV$27.01
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Fund Essentials - as of Jan 31, 2026

Net Assets
$241,832.65
Expense Ratio
2.70%
Dividend Yield (Current)
1.04%
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-0.39%
1 Year-0.98%
3 Year-6.96%
5 Year-13.03%
10 Year-6.50%

Asset Allocation

Bonds: 103.24%

Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0229.55%
-Tc Energy Corp Cfd23.64%
-Thailand (Kingdom Of) 1.66% 3/17/203022.71%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-0212.80%
-Gabonese Republic 6.625% 2/6/203112.72%
Top 10 Concentration: 98.24%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
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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GVPSX Mutual Fund Overview

GVPSX Mutual Fund (US Government Plus Profund) is managed by Pro Funds with $241,832.65 in net assets. GVPSX expense ratio is 2.70%, holding 8 positions across various sectors. Inception date: 2002-05-01.

GVPSX performance shows a YTD return of -0.39%. The 1-year return is -0.98% and the 5-year return is -13.03%. GVPSX dividend yield stands at 1.04%, paid monthly.

GVPSX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (29.6%), Tc Energy Corp Cfd (23.6%), Thailand (Kingdom Of) 1.66% 3/17/2030 (22.7%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (12.8%), Gabonese Republic 6.625% 2/6/2031 (12.7%). View all GVPSX holdings, sector breakdown, or dividend history.

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