OEPIX Mutual Fund

OEPIX Mutual Fund

NAV$148.19
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Fund Essentials - as of Apr 30, 2026

Net Assets
$10M
Expense Ratio
1.74%
Dividend Yield (Current)
0.57%
Holdings
42
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+16.40%
10 Year-10.75%

Asset Allocation

Stocks: 70.70%
Bonds: 26.16%
Other: 3.15%
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Top Holdings

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TickerNameWeight
-Ws Escrow Llc 7.75 06/01/20337.42%
-Societe' Generale 3.52 , 5/01/20266.31%
-Advance Auto Parts, Inc. 7.00% 8/1/20305.56%
-Rfrf USD Sofr/2.34000 11/21/23-5Y Lch3.71%
SEISolaris Oilfield Infrastructure In3.34%
Top 10 Concentration: 41.35%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Annually
Latest Distribution
$0.08
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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 $9.8M in net assets. OEPIX expense ratio is 1.74%, holding 42 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 16.40%. OEPIX dividend yield stands at 0.57%, paid annually.

OEPIX top holdings include Ws Escrow Llc 7.75 06/01/2033 (7.4%), Societe' Generale 3.52 , 5/01/2026 (6.3%), Advance Auto Parts, Inc. 7.00% 8/1/2030 (5.6%), Rfrf USD Sofr/2.34000 11/21/23-5Y Lch (3.7%), Solaris Oilfield Infrastructure In (3.3%). 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.