PMPSX Mutual Fund

PMPSX Mutual Fund

NAV$174.17
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
2.53%
Dividend Yield (Current)
-
Holdings
48
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+40.13%
5 Year+14.17%
10 Year+6.41%

Asset Allocation

Stocks: 82.54%
Bonds: 28.41%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common12.84%
AEM:CAAgnico Eagle Mines Ltd10.03%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad8.09%
-Ois Payfix USD 3.482% 10-02-25/10-02-32 Lch7.79%
WPM:CAWheaton Precious Metals Corp6.27%
Top 10 Concentration: 70.81%Report Date: Jan 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 $4.9M in net assets. PMPSX expense ratio is 2.53%, holding 48 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 14.17%.

PMPSX top holdings include Newmont Corp Common (12.8%), Agnico Eagle Mines Ltd (10.0%), Barrick Gold Corp ., January 2025, $23 .50 Cad (8.1%), Ois Payfix USD 3.482% 10-02-25/10-02-32 Lch (7.8%), Wheaton Precious Metals Corp (6.3%). 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.