MPIXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$172M
Expense Ratio
0.94%
Dividend Yield (Current)
2.96%
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+1.45%
1 Year+3.24%
3 Year+3.67%
5 Year+2.71%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ICAXXDeutsche Government Money Market Series100.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MPIXX Mutual Fund (Government Money Market ProFund Investor Class) is managed by Pro Funds with $172.4M in net assets. MPIXX expense ratio is 0.94%, holding 1 positions across sectors including Unknown. Inception date: 1997-11-17.

MPIXX performance shows a YTD return of 1.45%. The 1-year return is 3.24% and the 5-year return is 2.71%. MPIXX dividend yield stands at 2.96%, paid monthly.

MPIXX top holdings include Deutsche Government Money Market Series (100.0%). View all MPIXX holdings, sector breakdown, or dividend history.

MPIXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MPIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.