IDPSX Mutual Fund

IDPSX Mutual Fund

NAV$75.46
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Fund Essentials - as of Jan 31, 2026

Net Assets
$857,032.27
Expense Ratio
2.78%
Dividend Yield (Current)
1.38%
Holdings
88
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+21.37%
5 Year+10.21%
10 Year+14.83%

Asset Allocation

Stocks: 78.41%
Bonds: 21.37%
Other: 0.21%
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Top Holdings

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TickerNameWeight
-School Board Of Miami-Dade County/The 5 02/01/20326.19%
GEGeneral Electric Co.4.97%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-024.95%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-024.76%
CATCaterpillar, Inc.4.73%
Top 10 Concentration: 40.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Annually
Latest Distribution
$2.07
-

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 $857,032.27 in net assets. IDPSX expense ratio is 2.78%, holding 88 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 10.21%. IDPSX dividend yield stands at 1.38%, paid annually.

IDPSX top holdings include School Board Of Miami-Dade County/The 5 02/01/2032 (6.2%), General Electric Co. (5.0%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (5.0%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (4.8%), Caterpillar, Inc. (4.7%). 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.