IDPSX Mutual Fund

IDPSX Mutual Fund

NAV$69.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$291,411.34
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+15.33%
1 Year+17.67%
3 Year+21.29%
5 Year+8.03%
10 Year+13.67%

Asset Allocation

Stocks: 84.84%
Bonds: 16.61%
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Top Holdings

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TickerNameWeight
CATCaterpillar, Inc.5.50%
GEGeneral Electric Co.5.50%
-Societe' Generale 3.53 , 8/03/20265.26%
RTXRaytheon Co.4.25%
-Cf Secured 3.53 , 8/03/20264.05%
Top 10 Concentration: 39.29%Report Date: Jul 31, 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 $291,411.34 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 15.33%. The 1-year return is 17.67% and the 5-year return is 8.03%. IDPSX dividend yield stands at 1.44%, paid annually.

IDPSX top holdings include Caterpillar, Inc. (5.5%), General Electric Co. (5.5%), Societe' Generale 3.53 , 8/03/2026 (5.3%), Raytheon Co. (4.3%), Cf Secured 3.53 , 8/03/2026 (4.0%). 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.