RDPIX Mutual Fund

RDPIX Mutual Fund

NAV$29.73
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Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
1.78%
Dividend Yield (Current)
2.11%
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+3.12%
1 Year+3.05%
3 Year+4.14%
5 Year+4.86%
10 Year+2.14%

Asset Allocation

Bonds: 101.71%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0227.48%
-Alexandria Real Estate E Company Guar 03/34 2.9522.00%
-Pakistan Global Sukuk Programme Co Ltd/The 7.95 01/31/202921.15%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-0211.83%
-California St 4 11/01/20350.02%
Top 10 Concentration: 82.49%Report Date: Jan 31, 2026
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Dividend Summary

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

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 $10.1M in net assets. RDPIX expense ratio is 1.78%, holding 52 positions across various sectors. Inception date: 2005-02-17.

RDPIX performance shows a YTD return of 3.12%. The 1-year return is 3.05% and the 5-year return is 4.86%. RDPIX dividend yield stands at 2.11%, paid annually.

RDPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (27.5%), Alexandria Real Estate E Company Guar 03/34 2.95 (22.0%), Pakistan Global Sukuk Programme Co Ltd/The 7.95 01/31/2029 (21.1%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (11.8%), California St 4 11/01/2035 (0.0%). 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.