REPSX Mutual Fund

REPSX Mutual Fund

NAV$37.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$173,581.82
Expense Ratio
2.78%
Dividend Yield (Current)
0.52%
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+11.67%
1 Year+4.69%
3 Year+7.26%
5 Year-3.99%
10 Year+2.10%

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)
0.52%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

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

REPSX Mutual Fund Overview

REPSX Mutual Fund (Real Estate UltraSector ProFund Service Class) is managed by Pro Funds with $173,581.82 in net assets. REPSX expense ratio is 2.78%, holding 41 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2000-06-19.

REPSX performance shows a YTD return of 11.67%. The 1-year return is 4.69% and the 5-year return is -3.99%. REPSX dividend yield stands at 0.52%, paid quarterly.

REPSX 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 REPSX holdings, REPSX sectors, or REPSX dividends.

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