PHPIX Mutual Fund

PHPIX Mutual Fund

NAV$43.23
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Fund Essentials - as of Apr 30, 2026

Net Assets
$93M
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+29.10%
1 Year+100.56%
3 Year+19.12%
5 Year+9.28%
10 Year+7.07%

Asset Allocation

Stocks: 72.78%
Bonds: 25.80%
Cash: 0.90%
Other: 0.51%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/20267.30%
-Societe' Generale 3.52 , 5/01/20266.23%
-Cf Secured 3.52 , 5/01/20265.49%
-Natwest Markets Plc 3.51 , 5/01/20263.62%
OGNOrganon & Co2.73%
Top 10 Concentration: 34.39%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
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 $92.5M in net assets. PHPIX expense ratio is 1.78%, holding 70 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 9.28%. PHPIX dividend yield stands at 0.65%, paid annually.

PHPIX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (7.3%), Societe' Generale 3.52 , 5/01/2026 (6.2%), Cf Secured 3.52 , 5/01/2026 (5.5%), Natwest Markets Plc 3.51 , 5/01/2026 (3.6%), Organon & Co (2.7%). 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.