OTPIX Mutual Fund

OTPIX Mutual Fund

NAV$59.00
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Fund Essentials - as of Apr 30, 2026

Net Assets
$137M
Expense Ratio
1.47%
Dividend Yield (Current)
1.49%
Holdings
111
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+19.74%
5 Year+11.75%
10 Year+17.95%

Asset Allocation

Stocks: 51.17%
Bonds: 47.98%
Other: 0.85%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/202613.53%
-Societe' Generale 3.52 , 5/01/202611.50%
-Cf Secured 3.52 , 5/01/202610.15%
-Natwest Markets Plc 3.51 , 5/01/20266.76%
NVDANvidia Corp4.34%
Top 10 Concentration: 60.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Annually
Latest Distribution
$3.69
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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 $137.1M in net assets. OTPIX expense ratio is 1.47%, holding 111 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 11.75%. OTPIX dividend yield stands at 1.49%, paid annually.

OTPIX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (13.5%), Societe' Generale 3.52 , 5/01/2026 (11.5%), Cf Secured 3.52 , 5/01/2026 (10.2%), Natwest Markets Plc 3.51 , 5/01/2026 (6.8%), Nvidia Corp (4.3%). 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.