HCPIX Mutual Fund

HCPIX Mutual Fund

NAV$124.89
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
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+12.60%
1 Year+34.97%
3 Year+10.18%
5 Year+3.47%
10 Year+12.56%

Asset Allocation

Stocks: 79.56%
Bonds: 20.54%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.11.83%
JNJJohnson & Johnson - Common8.03%
-Societe' Generale 3.53 , 8/03/20266.45%
ABBVAbbvie Inc.5.77%
-Cf Secured 3.53 , 8/03/20264.97%
Top 10 Concentration: 55.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Annually
Latest Distribution
$4.44
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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 $11.8M 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 12.60%. The 1-year return is 34.97% and the 5-year return is 3.47%. HCPIX dividend yield stands at 0.15%, paid annually.

HCPIX top holdings include Eli Lilly & Co. (11.8%), Johnson & Johnson - Common (8.0%), Societe' Generale 3.53 , 8/03/2026 (6.5%), Abbvie Inc. (5.8%), Cf Secured 3.53 , 8/03/2026 (5.0%). 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.