RDPSX Mutual Fund

NAV$25.27

Fund Essentials - as of Jan 31, 2026

Net Assets
$4,750.13
Expense Ratio
2.78%
Dividend Yield (Current)
1.20%
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+3.57%
1 Year+6.81%
3 Year+2.92%
5 Year+3.75%
10 Year+1.08%

Asset Allocation

Bonds: 101.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Upxhi_25-1 A 144A 5.16 01/25/204727.48%
-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%
-Currency Forward0.02%
Top 10 Concentration: 82.49%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
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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Category rank, peer-average returns and outperformance, updated daily.
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RDPSX Mutual Fund Overview

RDPSX Mutual Fund (Rising US Dollar ProFund Service Class) is managed by Pro Funds with $4,750.13 in net assets. RDPSX expense ratio is 2.78%, holding 52 positions across sectors including Other. Inception date: 2005-02-17.

RDPSX performance shows a YTD return of 3.57%. The 1-year return is 6.81% and the 5-year return is 3.75%. RDPSX dividend yield stands at 1.20%, paid annually.

RDPSX top holdings include Upxhi_25-1 A 144A 5.16 01/25/2047 (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%), Currency Forward (0.0%). View all RDPSX holdings, sector breakdown, or dividend history.

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