OEPIX Mutual Fund

OEPIX Mutual Fund

NAV$151.96
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Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
1.74%
Dividend Yield (Current)
0.57%
Holdings
38
Inception Date
Jun 5, 2006
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+53.27%
1 Year+104.39%
3 Year+1.88%
5 Year+16.38%
10 Year-10.75%

Asset Allocation

Stocks: 76.01%
Bonds: 21.70%
Other: 2.28%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-026.33%
-Gnma Ii Pool Ma2602 G2 02/45 Fixed 45.06%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-024.86%
LBRTLiberty Oilfield Services, Inc.3.74%
SLBSchlumberger Nv.3.71%
Top 10 Concentration: 41.61%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

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

OEPIX Mutual Fund Overview

OEPIX Mutual Fund (Oil & Gas Equipment & Services UltraSector ProFund Investor Class) is managed by Pro Funds with $10.6M in net assets. OEPIX expense ratio is 1.74%, holding 38 positions across sectors including Energy, Industrials, Utilities. Inception date: 2006-06-05.

OEPIX performance shows a YTD return of 53.27%. The 1-year return is 104.39% and the 5-year return is 16.38%. OEPIX dividend yield stands at 0.57%, paid annually.

OEPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (6.3%), Gnma Ii Pool Ma2602 G2 02/45 Fixed 4 (5.1%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (4.9%), Liberty Oilfield Services, Inc. (3.7%), Schlumberger Nv. (3.7%). Go to all OEPIX holdings, OEPIX sectors, or OEPIX dividends.

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