OTPSX Mutual Fund

OTPSX Mutual Fund

NAV$45.22
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Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
2.47%
Dividend Yield (Current)
1.36%
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+10.63%
1 Year+18.93%
3 Year+18.51%
5 Year+10.60%
10 Year+16.75%

Asset Allocation

Stocks: 73.65%
Bonds: 26.69%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-027.58%
NVDANvidia Corp.6.39%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-026.07%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-025.83%
AAPLApple, Inc5.27%
Top 10 Concentration: 48.47%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
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

OTPSX Mutual Fund Overview

OTPSX Mutual Fund (NASDAQ-100 ProFund Service Class) is managed by Pro Funds with $10.7M in net assets. OTPSX expense ratio is 2.47%, holding 110 positions across sectors including Information Technology, Communication Services, Consumer Staples. Inception date: 2000-08-07.

OTPSX performance shows a YTD return of 10.63%. The 1-year return is 18.93% and the 5-year return is 10.60%. OTPSX dividend yield stands at 1.36%, paid annually.

OTPSX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (7.6%), Nvidia Corp. (6.4%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (6.1%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (5.8%), Apple, Inc (5.3%). Go to all OTPSX holdings, OTPSX sectors, or OTPSX dividends.

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