REPIX Mutual Fund

REPIX Mutual Fund

NAV$42.51
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
1.78%
Dividend Yield (Current)
1.23%
Holdings
41
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+7.65%
5 Year-1.98%
10 Year+2.72%

Asset Allocation

Stocks: 90.91%
Bonds: 9.47%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.22.97%
PLDPrologis Inc20.00%
EQIXEquinix Inc. Real Estate Investment Trust16.13%
AMTAmerican Tower Corporation12.96%
DLRDigital Realty Trust Inc.10.60%
Top 10 Concentration: 131.31%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Quarterly
Latest Distribution
$0.56
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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 $2.7M in net assets. REPIX expense ratio is 1.78%, holding 41 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 -1.98%. REPIX dividend yield stands at 1.23%, paid quarterly.

REPIX top holdings include Welltower, Inc. (23.0%), Prologis Inc (20.0%), Equinix Inc. Real Estate Investment Trust (16.1%), American Tower Corporation (13.0%), Digital Realty Trust Inc. (10.6%). 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.