IDPSX Mutual Fund

IDPSX Mutual Fund

NAV$68.09
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Fund Essentials - as of Apr 30, 2026

Net Assets
$357,780.81
Expense Ratio
2.78%
Dividend Yield (Current)
1.44%
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+20.56%
1 Year+22.34%
3 Year+21.64%
5 Year+9.49%
10 Year+14.18%

Asset Allocation

Stocks: 87.41%
Bonds: 13.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Annually
Latest Distribution
$2.07
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Peer Comparison

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

IDPSX Mutual Fund Overview

IDPSX Mutual Fund (Industrials Ultra Sector ProFund Service Class) is managed by Pro Funds with $357,780.81 in net assets. IDPSX expense ratio is 2.78%, holding 89 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2004-01-30.

IDPSX performance shows a YTD return of 20.56%. The 1-year return is 22.34% and the 5-year return is 9.49%. IDPSX dividend yield stands at 1.44%, paid annually.

IDPSX 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 IDPSX holdings, IDPSX sectors, or IDPSX dividends.

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