GVPSX Mutual Fund

GVPSX Mutual Fund

NAV$27.07
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Fund Essentials - as of Apr 30, 2026

Net Assets
$231,622.11
Expense Ratio
2.70%
Dividend Yield (Current)
1.02%
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-6.09%
1 Year-4.89%
3 Year-7.11%
5 Year-14.45%
10 Year-7.10%

Asset Allocation

Bonds: 102.55%
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Top Holdings

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TickerNameWeight
-Texas Eastern Transmission 7% 7/15/2032 7 2032-07-1528.58%
-Societe' Generale 3.52 , 5/01/202624.28%
-Russell 2000 E-Mini Index21.42%
-Us Long Bond(Cbt) Jun2614.27%
-Bought TRY Sold USD 202605047.24%
Top 10 Concentration: 98.27%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GVPSX Mutual Fund Overview

GVPSX Mutual Fund (US Government Plus Profund) is managed by Pro Funds with $231,622.11 in net assets. GVPSX expense ratio is 2.70%, holding 9 positions across various sectors. Inception date: 2002-05-01.

GVPSX performance shows a YTD return of -6.09%. The 1-year return is -4.89% and the 5-year return is -14.45%. GVPSX dividend yield stands at 1.02%, paid monthly.

GVPSX top holdings include Texas Eastern Transmission 7% 7/15/2032 7 2032-07-15 (28.6%), Societe' Generale 3.52 , 5/01/2026 (24.3%), Russell 2000 E-Mini Index (21.4%), Us Long Bond(Cbt) Jun26 (14.3%), Bought TRY Sold USD 20260504 (7.2%). Go to all GVPSX holdings, GVPSX sectors, or GVPSX dividends.

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