PHPIX Mutual Fund

PHPIX Mutual Fund

NAV$49.37
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Fund Essentials - as of Jan 31, 2026

Net Assets
$85M
Expense Ratio
1.78%
Dividend Yield (Current)
0.69%
Holdings
68
Inception Date
Jun 28, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.10%
1 Year+100.56%
3 Year+18.92%
5 Year+9.16%
10 Year+7.01%

Asset Allocation

Stocks: 80.33%
Bonds: 20.06%
Cash: 0.90%
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Top Holdings

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TickerNameWeight
-Hudson Pacific Properties, Lp 4.650 04/01/2029 4.65 2029-04-015.84%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-024.68%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-024.49%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-022.67%
-Honeywell Aerospace Inc Company Guar 144A 03/36 4.952.48%
Top 10 Concentration: 29.87%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Annually
Latest Distribution
$1.23
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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 $84.8M in net assets. PHPIX expense ratio is 1.78%, holding 68 positions across sectors including Health Care, Consumer Staples, Financials. Inception date: 2000-06-28.

PHPIX performance shows a YTD return of 29.10%. The 1-year return is 100.56% and the 5-year return is 9.16%. PHPIX dividend yield stands at 0.69%, paid annually.

PHPIX top holdings include Hudson Pacific Properties, Lp 4.650 04/01/2029 4.65 2029-04-01 (5.8%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (4.7%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (4.5%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (2.7%), Honeywell Aerospace Inc Company Guar 144A 03/36 4.95 (2.5%). 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.