PMPSX Mutual Fund

PMPSX Mutual Fund

NAV$153.45
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
2.53%
Dividend Yield (Current)
-
Holdings
53
Inception Date
Jun 3, 2002
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-25.01%
1 Year+50.89%
3 Year+40.18%
5 Year+14.19%
10 Year+6.42%

Asset Allocation

Stocks: 80.06%
Bonds: 23.65%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common13.87%
AEM:CAAgnico Eagle Mines Ltd10.79%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad7.54%
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/20266.72%
WPM:CAWheaton Precious Metals Corp6.57%
Top 10 Concentration: 70.22%Report Date: Apr 30, 2026
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Peer Comparison

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

PMPSX Mutual Fund Overview

PMPSX Mutual Fund (Precious Metals Ultra Sector Profund Service) is managed by Pro Funds with $4.9M in net assets. PMPSX expense ratio is 2.53%, holding 53 positions across sectors including Materials, Financials. Inception date: 2002-06-03.

PMPSX performance shows a YTD return of -25.01%. The 1-year return is 50.89% and the 5-year return is 14.19%.

PMPSX 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 PMPSX holdings, PMPSX sectors, or PMPSX dividends.

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