INPIX Mutual Fund

INPIX Mutual Fund

NAV$68.09
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Fund Essentials - as of Jan 31, 2026

Net Assets
$83M
Expense Ratio
1.48%
Dividend Yield (Current)
-
Holdings
50
Inception Date
Jun 19, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.13%
1 Year-4.06%
3 Year+19.18%
5 Year-2.06%
10 Year+15.21%

Asset Allocation

Stocks: 84.63%
Bonds: 15.88%

Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.9.77%
AMZNAmazon.Com Inc9.16%
NFLXNetflix, Inc.6.64%
CSCOCisco Systems Inc. - Ordinary Shares5.79%
GOOGLAlphabet Inc Common Stock USD 0.0015.20%
Top 10 Concentration: 57.12%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$10.63
-

Peer Comparison

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

INPIX Mutual Fund (Internet UltraSector ProFund) is managed by Pro Funds with $83.5M in net assets. INPIX expense ratio is 1.48%, holding 50 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-06-19.

INPIX performance shows a YTD return of 0.13%. The 1-year return is -4.06% and the 5-year return is -2.06%.

INPIX top holdings include Meta Platforms, Inc. (9.8%), Amazon.Com Inc (9.2%), Netflix, Inc. (6.6%), Cisco Systems Inc. - Ordinary Shares (5.8%), Alphabet Inc Common Stock USD 0.001 (5.2%). Go to all INPIX holdings, INPIX sectors, or INPIX dividends.

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