IDPIX Mutual Fund

IDPIX Mutual Fund

NAV$83.87
See how much of IDPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
1.78%
Dividend Yield (Current)
1.52%
Holdings
89
Inception Date
Jan 30, 2004
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.32%
1 Year+23.65%
3 Year+22.92%
5 Year+10.63%
10 Year+15.35%

Asset Allocation

Stocks: 87.41%
Bonds: 13.00%
See how much of IDPIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CATCaterpillar, Inc.9.81%
GEGeneral Electric Co.7.20%
GEVGE Vernova Inc. CDR (CAD Hedged)6.91%
RTXRaytheon Co.5.60%
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/20265.41%
Top 10 Concentration: 55.62%Report Date: Apr 30, 2026
Download all 89 holdings for IDPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.52%
Frequency
Annually
Latest Distribution
$2.07
-

Peer Comparison

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

IDPIX Mutual Fund Overview

IDPIX Mutual Fund (Industrials Ultra Sector ProFund Investor Class) is managed by Pro Funds with $10.8M in net assets. IDPIX expense ratio is 1.78%, holding 89 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2004-01-30.

IDPIX performance shows a YTD return of 21.32%. The 1-year return is 23.65% and the 5-year return is 10.63%. IDPIX dividend yield stands at 1.52%, paid annually.

IDPIX top holdings include Caterpillar, Inc. (9.8%), General Electric Co. (7.2%), GE Vernova Inc. CDR (CAD Hedged) (6.9%), Raytheon Co. (5.6%), Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (5.4%). Go to all IDPIX holdings, IDPIX sectors, or IDPIX dividends.

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