MPSXX Mutual Fund

MPSXX Mutual Fund

NAV$1.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.94%
Dividend Yield (Current)
2.02%
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+0.96%
1 Year+2.20%
3 Year+2.69%
5 Year+2.01%

Asset Allocation

Cash: 100.00%

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)
2.02%
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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MPSXX Mutual Fund Overview

MPSXX Mutual Fund (Government Money Market ProFund Service Class) is managed by Pro Funds with $8.0M in net assets. MPSXX expense ratio is 1.94%, holding 1 positions across various sectors. Inception date: 1997-11-17.

MPSXX performance shows a YTD return of 0.96%. The 1-year return is 2.20% and the 5-year return is 2.01%. MPSXX dividend yield stands at 2.02%, paid monthly.

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

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