RDPIX Mutual Fund

NAV$29.66

Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
1.78%
Dividend Yield (Current)
2.09%
Holdings
52
Inception Date
Feb 17, 2005
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.09%
1 Year+7.85%
3 Year+4.24%
5 Year+4.98%
10 Year+2.18%

Asset Allocation

Bonds: 101.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0227.48%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0222.00%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-0221.15%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-0211.83%
-Cgi Inc Class A0.02%
Top 10 Concentration: 82.49%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

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

RDPIX Mutual Fund (Rising US Dollar ProFund Investor Class) is managed by Pro Funds with $10.8M in net assets. RDPIX expense ratio is 1.78%, holding 52 positions across sectors including Other. Inception date: 2005-02-17.

RDPIX performance shows a YTD return of 4.09%. The 1-year return is 7.85% and the 5-year return is 4.98%. RDPIX dividend yield stands at 2.09%, paid annually.

RDPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (27.5%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (22.0%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (21.1%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (11.8%), Cgi Inc Class A (0.0%). View all RDPIX holdings, sector breakdown, or dividend history.

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