REPIX Mutual Fund

REPIX Mutual Fund

NAV$39.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
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+12.37%
1 Year+5.67%
3 Year+8.20%
5 Year-3.22%
10 Year+2.83%

Asset Allocation

Stocks: 77.77%
Bonds: 22.24%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.8.18%
-Societe' Generale 3.53 , 8/03/20266.87%
PLDPrologis Inc6.67%
-Cf Secured 3.53 , 8/03/20265.27%
EQIXEquinix Inc. Real Estate Investment Trust4.97%
Top 10 Concentration: 50.91%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
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 $7.0M 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 12.37%. The 1-year return is 5.67% and the 5-year return is -3.22%. REPIX dividend yield stands at 1.23%, paid quarterly.

REPIX top holdings include Welltower, Inc. (8.2%), Societe' Generale 3.53 , 8/03/2026 (6.9%), Prologis Inc (6.7%), Cf Secured 3.53 , 8/03/2026 (5.3%), Equinix Inc. Real Estate Investment Trust (5.0%). 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.