MPIXX Mutual Fund

MPIXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$181M
Expense Ratio
0.94%
Dividend Yield (Current)
2.90%
Holdings
1
Inception Date
Nov 17, 1997
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.71%
1 Year+3.21%
3 Year+3.78%
5 Year+2.91%
10 Year+1.68%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
ICAXXDws Gov Mm Series Inst 2403100.00%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MPIXX Mutual Fund Overview

MPIXX Mutual Fund (Government Money Market ProFund Investor Class) is managed by Pro Funds with $180.6M in net assets. MPIXX expense ratio is 0.94%, holding 1 positions across various sectors. Inception date: 1997-11-17.

MPIXX performance shows a YTD return of 1.71%. The 1-year return is 3.21% and the 5-year return is 2.91%. MPIXX dividend yield stands at 2.90%, paid monthly.

MPIXX top holdings include Dws Gov Mm Series Inst 2403 (100.0%). Go to all MPIXX holdings, MPIXX sectors, or MPIXX dividends.

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