INPIX Mutual Fund

INPIX Mutual Fund

NAV$65.15
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Fund Essentials - as of Apr 30, 2026

Net Assets
$82M
Expense Ratio
1.48%
Dividend Yield (Current)
-
Holdings
51
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+19.20%
5 Year-2.06%
10 Year+15.21%

Asset Allocation

Stocks: 71.70%
Bonds: 27.21%
Cash: 0.13%
Other: 0.96%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.33%
-Square 4.54 2027-04-167.74%
-Ginnie Mae Ii Pool 4.5 11/20/20546.58%
METAMeta Platform Inc 6.25%
-Indigo Credit Management I Dac 3.28 2037-10-155.81%
Top 10 Concentration: 57.66%Report Date: Apr 30, 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

INPIX Mutual Fund Overview

INPIX Mutual Fund (Internet UltraSector ProFund) is managed by Pro Funds with $82.1M in net assets. INPIX expense ratio is 1.48%, holding 51 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 Amazon.Com Inc (8.3%), Square 4.54 2027-04-16 (7.7%), Ginnie Mae Ii Pool 4.5 11/20/2054 (6.6%), Meta Platform Inc (6.3%), Indigo Credit Management I Dac 3.28 2037-10-15 (5.8%). 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.