PMPSX Mutual Fund

PMPSX Mutual Fund

NAV$134.48
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Fund Essentials - as of Jul 31, 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+15.25%
1 Year+74.75%
3 Year+68.18%
5 Year+27.31%
10 Year+14.24%

Asset Allocation

Stocks: 72.53%
Bonds: 27.11%
Other: 0.36%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common11.84%
AEM:CAAgnico Eagle Mines Ltd8.74%
-Societe' Generale 3.53 , 8/03/20268.57%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad7.28%
-Cf Secured 3.53 , 8/03/20266.60%
Top 10 Concentration: 67.06%Report Date: Jul 31, 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 $4.6M 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 15.25%. The 1-year return is 74.75% and the 5-year return is 27.31%.

PMPSX top holdings include Newmont Corp Common (11.8%), Agnico Eagle Mines Ltd (8.7%), Societe' Generale 3.53 , 8/03/2026 (8.6%), Barrick Gold Corp ., January 2025, $23 .50 Cad (7.3%), Cf Secured 3.53 , 8/03/2026 (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.