RDPSX Mutual Fund

RDPSX Mutual Fund

NAV$25.11
See how much of RDPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$4,707.42
Expense Ratio
2.78%
Dividend Yield (Current)
1.21%
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+2.52%
1 Year+2.01%

Asset Allocation

Bonds: 100.59%
See how much of RDPSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/202626.78%
-Societe' Generale 3.52 , 5/01/202622.77%
-Cf Secured 3.52 , 5/01/202620.08%
-Celanese Us Holdings Llc Company Guar 07/29 7.3313.38%
-Umb Financial Corp. 3.37 , 5/01/20266.71%
Top 10 Concentration: 94.42%Report Date: Apr 30, 2026
Download all 48 holdings for RDPSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.21%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

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

RDPSX Mutual Fund Overview

RDPSX Mutual Fund (Rising US Dollar ProFund Service Class) is managed by Pro Funds with $4,707.42 in net assets. RDPSX expense ratio is 2.78%, holding 48 positions across various sectors. Inception date: 2005-02-17.

RDPSX performance shows a YTD return of 2.52%. The 1-year return is 2.01%. RDPSX dividend yield stands at 1.21%, paid annually.

RDPSX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (26.8%), Societe' Generale 3.52 , 5/01/2026 (22.8%), Cf Secured 3.52 , 5/01/2026 (20.1%), Celanese Us Holdings Llc Company Guar 07/29 7.33 (13.4%), Umb Financial Corp. 3.37 , 5/01/2026 (6.7%). Go to all RDPSX holdings, RDPSX sectors, or RDPSX dividends.

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