OTPIX Mutual Fund

OTPIX Mutual Fund

NAV$59.59
See how much of OTPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$139M
Expense Ratio
1.47%
Dividend Yield (Current)
1.55%
Holdings
110
Inception Date
Aug 7, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.24%
1 Year+20.11%
3 Year+19.72%
5 Year+11.73%
10 Year+17.93%

Asset Allocation

Stocks: 73.65%
Bonds: 26.69%
See how much of OTPIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Forward Foreign Currency Contract7.58%
NVDANvidia Corp.6.39%
-Exeter Automobile Receivables Trust, Series 2022-2A, Class D, 4.56% 7/17/20286.07%
-Anywhere Real Estate Group, Llc 5.75% 1/15/20295.83%
AAPLApple, Inc5.27%
Top 10 Concentration: 48.47%Report Date: Jan 31, 2026
Download all 110 holdings for OTPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.55%
Frequency
Annually
Latest Distribution
$3.69
-

Peer Comparison

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

OTPIX Mutual Fund Overview

OTPIX Mutual Fund (NASDAQ-100 ProFund Investor Class) is managed by Pro Funds with $139.3M in net assets. OTPIX expense ratio is 1.47%, holding 110 positions across sectors including Information Technology, Communication Services, Consumer Staples. Inception date: 2000-08-07.

OTPIX performance shows a YTD return of 11.24%. The 1-year return is 20.11% and the 5-year return is 11.73%. OTPIX dividend yield stands at 1.55%, paid annually.

OTPIX top holdings include Forward Foreign Currency Contract (7.6%), Nvidia Corp. (6.4%), Exeter Automobile Receivables Trust, Series 2022-2A, Class D, 4.56% 7/17/2028 (6.1%), Anywhere Real Estate Group, Llc 5.75% 1/15/2029 (5.8%), Apple, Inc (5.3%). Go to all OTPIX holdings, OTPIX sectors, or OTPIX dividends.

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