HCPIX Mutual Fund

HCPIX Mutual Fund

NAV$132.17
See how much of HCPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$48M
Expense Ratio
1.76%
Dividend Yield (Current)
0.16%
Holdings
69
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+7.20%
5 Year+2.81%
10 Year+11.21%

Asset Allocation

Stocks: 83.71%
Bonds: 17.57%
See how much of HCPIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LLYEli Lilly & Co.12.31%
JNJJohnson & Johnson - Common8.18%
ABBVAbbvie Inc.5.89%
-U.S. Treasury 3.75% 6/30/20275.12%
MRKMerck & Company Inc4.09%
Top 10 Concentration: 53.58%Report Date: Jan 31, 2026
Download all 69 holdings for HCPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.16%
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 $48.4M in net assets. HCPIX expense ratio is 1.76%, holding 69 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 0.16%, paid annually.

HCPIX top holdings include Eli Lilly & Co. (12.3%), Johnson & Johnson - Common (8.2%), Abbvie Inc. (5.9%), U.S. Treasury 3.75% 6/30/2027 (5.1%), Merck & Company Inc (4.1%). 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.