PMPSX Mutual Fund

NAV$127.33

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
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-21.03%
1 Year+60.82%
3 Year+45.26%
5 Year+16.40%
10 Year+8.25%

Asset Allocation

Stocks: 82.54%
Bonds: 28.41%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NEMNewmont Corp Snr S* Ice12.84%
AEM:CAAgnico Eagle Mines Ltd10.03%
B:CA Barrick Mining Corporation8.09%
-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
Download all 48 holdings for PMPSX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PMPSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PMPSX Mutual Fund Overview

PMPSX Mutual Fund (Precious Metals Ultra Sector Profund Service) is managed by Pro Funds with $3.3M in net assets. PMPSX expense ratio is 2.53%, holding 48 positions across sectors including Materials, Other, Unknown. Inception date: 2002-06-03.

PMPSX performance shows a YTD return of -21.03%. The 1-year return is 60.82% and the 5-year return is 16.40%.

PMPSX top holdings include Newmont Corp Snr S* Ice (12.8%), Agnico Eagle Mines Ltd (10.0%),  Barrick Mining Corporation (8.1%), Ois Payfix USD 3.482% 10-02-25/10-02-32 Lch (7.8%), Wheaton Precious Metals Corp (6.3%). View all PMPSX holdings, sector breakdown, or dividend history.

PMPSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.