RDPIX Mutual Fund

RDPIX Mutual Fund

NAV$30.47
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11M
Expense Ratio
1.78%
Dividend Yield (Current)
2.11%
Holdings
48
Inception Date
Feb 17, 2005
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.84%
1 Year+4.87%
3 Year+2.38%
5 Year+4.13%
10 Year+1.79%

Asset Allocation

Bonds: 101.17%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202625.99%
-Cf Secured 3.53 , 8/03/202619.99%
-Natwest Markets Plc 3.51 , 8/03/202615.99%
-Umb Financial Corp. 3.39 , 8/03/202612.27%
-Royal Bank Of Canada 3.44 , 8/03/20264.80%
Top 10 Concentration: 79.04%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Annually
Latest Distribution
$0.11
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Peer Comparison

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

RDPIX Mutual Fund Overview

RDPIX Mutual Fund (Rising US Dollar ProFund Investor Class) is managed by Pro Funds with $10.5M in net assets. RDPIX expense ratio is 1.78%, holding 48 positions across various sectors. Inception date: 2005-02-17.

RDPIX performance shows a YTD return of 2.84%. The 1-year return is 4.87% and the 5-year return is 4.13%. RDPIX dividend yield stands at 2.11%, paid annually.

RDPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (26.0%), Cf Secured 3.53 , 8/03/2026 (20.0%), Natwest Markets Plc 3.51 , 8/03/2026 (16.0%), Umb Financial Corp. 3.39 , 8/03/2026 (12.3%), Royal Bank Of Canada 3.44 , 8/03/2026 (4.8%). Go to all RDPIX holdings, RDPIX sectors, or RDPIX dividends.

RDPIX can be compared against other funds. Use RDPIX overlap to find shared positions, or RDPIX vs another fund for a side-by-side view. RDPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.