REPIX Mutual Fund (Real Estate UltraSector ProFund Investor Class) is managed by Pro Funds with $3.3M in net assets. REPIX expense ratio is 1.78%, holding 40 positions across sectors including Real Estate, Other, Industrials. Inception date: 2000-06-19.

REPIX performance shows a YTD return of 13.05%. The 1-year return is 8.57% and the 5-year return is -0.61%. REPIX dividend yield stands at 1.03%, paid quarterly.

REPIX top holdings include Welltower Inc Health Care (7.8%), Prologis Inc (7.3%), Societe' Generale 3.55 , 2/02/2026 2026-02-02 (5.8%), American Tower Corp (5.1%), Equinix, Inc. (4.9%). View all REPIX holdings, sector breakdown, or dividend history.

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