PHPIX Mutual Fund

PHPIX Mutual Fund

NAV$39.31
See how much of PHPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$91M
Expense Ratio
1.78%
Dividend Yield (Current)
0.65%
Holdings
70
Inception Date
Jun 28, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+36.27%
1 Year+72.91%
3 Year+21.31%
5 Year+10.16%
10 Year+8.48%

Asset Allocation

Stocks: 74.47%
Bonds: 26.37%
See how much of PHPIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Societe' Generale 3.53 , 8/03/20268.20%
-Cf Secured 3.53 , 8/03/20266.31%
-Natwest Markets Plc 3.51 , 8/03/20265.05%
-Umb Financial Corp. 3.39 , 8/03/20263.95%
CRNXCrinetics Pharmaceuticals Inc Com2.60%
Top 10 Concentration: 35.63%Report Date: Jul 31, 2026
Download all 70 holdings for PHPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.65%
Frequency
Annually
Latest Distribution
$1.23
-

Peer Comparison

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

PHPIX Mutual Fund Overview

PHPIX Mutual Fund (Pharmaceuticals UltraSector ProFund Investor) is managed by Pro Funds with $91.1M in net assets. PHPIX expense ratio is 1.78%, holding 70 positions across sectors including Health Care, Consumer Staples, Industrials. Inception date: 2000-06-28.

PHPIX performance shows a YTD return of 36.27%. The 1-year return is 72.91% and the 5-year return is 10.16%. PHPIX dividend yield stands at 0.65%, paid annually.

PHPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (8.2%), Cf Secured 3.53 , 8/03/2026 (6.3%), Natwest Markets Plc 3.51 , 8/03/2026 (5.0%), Umb Financial Corp. 3.39 , 8/03/2026 (4.0%), Crinetics Pharmaceuticals Inc Com (2.6%). Go to all PHPIX holdings, PHPIX sectors, or PHPIX dividends.

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