PMPIX Mutual Fund

PMPIX Mutual Fund (Precious Metals Ultra Sector Profund Investor) is managed by Pro Funds with $98.5M in net assets. PMPIX expense ratio is 1.53%, holding 53 positions across sectors including Materials, Financials. Inception date: 2002-06-03.

PMPIX performance shows a YTD return of -24.57%. The 1-year return is 52.42% and the 5-year return is 15.33%. PMPIX dividend yield stands at 0.37%, paid annually.

PMPIX top holdings include Newmont Corp Common (13.9%), Agnico Eagle Mines Ltd (10.8%), Barrick Gold Corp ., January 2025, $23 .50 Cad (7.5%), Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (6.7%), Wheaton Precious Metals Corp (6.6%). Go to all PMPIX holdings, PMPIX sectors, or PMPIX dividends.

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