POPFX Mutual Fund

NAV$17.76

Fund Essentials

Net Assets
$95M
Expense Ratio
1.16%
Dividend Yield (Current)
4.52%
Holdings
66
Inception Date
Sep 28, 2007
Fund Family
Prospector Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.74%
1 Year-1.12%
3 Year+8.74%
5 Year+10.07%
10 Year+9.66%

Asset Allocation

Stocks: 92.11%
Cash: 6.33%
Other: 1.56%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Annually
Latest Distribution
$2.25
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Peer Comparison

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

POPFX Mutual Fund (Prospector Opportunity Fund) is managed by Prospector Funds with $94.9M in net assets. POPFX expense ratio is 1.16%, holding 66 positions across various sectors. Inception date: 2007-09-28.

POPFX performance shows a YTD return of 6.74%. The 1-year return is -1.12% and the 5-year return is 10.07%. POPFX dividend yield stands at 4.52%, paid annually.

POPFX top holdings include a diversified portfolio. View all POPFX holdings, sector breakdown, or dividend history.

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