REPIX Mutual Fund

REPIX Mutual Fund

NAV$45.63
See how much of REPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.78%
Dividend Yield (Current)
1.19%
Holdings
40
Inception Date
Jun 19, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.39%
1 Year+12.48%
3 Year+7.64%
5 Year-1.35%
10 Year+3.05%

Asset Allocation

Stocks: 79.62%
Bonds: 20.23%
Other: 0.16%
See how much of REPIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.7.84%
PLDPrologis Inc7.35%
-Societe' Generale 3.55 , 2/02/2026 2026-02-025.78%
AMTAmerican Tower Corporation5.09%
EQIXEquinix Inc. Real Estate Investment Trust4.88%
Top 10 Concentration: 51.25%Report Date: Jan 31, 2026
Download all 40 holdings for REPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.19%
Frequency
Quarterly
Latest Distribution
$0.56
-

Peer Comparison

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

REPIX Mutual Fund Overview

REPIX Mutual Fund (Real Estate UltraSector ProFund Investor Class) is managed by Pro Funds with $2.8M in net assets. REPIX expense ratio is 1.78%, holding 40 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2000-06-19.

REPIX performance shows a YTD return of 16.39%. The 1-year return is 12.48% and the 5-year return is -1.35%. REPIX dividend yield stands at 1.19%, paid quarterly.

REPIX top holdings include Welltower, Inc. (7.8%), Prologis Inc (7.3%), Societe' Generale 3.55 , 2/02/2026 2026-02-02 (5.8%), American Tower Corporation (5.1%), Equinix Inc. Real Estate Investment Trust (4.9%). Go to all REPIX holdings, REPIX sectors, or REPIX dividends.

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