HCPIX Mutual Fund

HCPIX Mutual Fund

NAV$125.25
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Fund Essentials - as of Apr 30, 2026

Net Assets
$43M
Expense Ratio
1.76%
Dividend Yield (Current)
0.15%
Holdings
68
Inception Date
Jun 19, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.29%
1 Year+35.93%
3 Year+7.21%
5 Year+2.81%
10 Year+10.21%

Asset Allocation

Stocks: 80.23%
Bonds: 20.01%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.11.30%
JNJJohnson & Johnson - Common8.45%
ABBVAbbvie Inc.5.70%
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/20265.65%
UNHUnitedhealth Group Incorporated5.12%
Top 10 Concentration: 55.05%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Annually
Latest Distribution
$4.44
-

Peer Comparison

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

HCPIX Mutual Fund Overview

HCPIX Mutual Fund (Health Care UltraSector ProFund Investor) is managed by Pro Funds with $42.9M in net assets. HCPIX expense ratio is 1.76%, holding 68 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2000-06-19.

HCPIX performance shows a YTD return of 5.29%. The 1-year return is 35.93% and the 5-year return is 2.81%. HCPIX dividend yield stands at 0.15%, paid annually.

HCPIX top holdings include Eli Lilly & Co. (11.3%), Johnson & Johnson - Common (8.4%), Abbvie Inc. (5.7%), Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (5.7%), Unitedhealth Group Incorporated (5.1%). Go to all HCPIX holdings, HCPIX sectors, or HCPIX dividends.

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