RRPIX Mutual Fund

RRPIX Mutual Fund

NAV$44.02
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Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
1.78%
Dividend Yield (Current)
3.25%
Holdings
8
Inception Date
May 1, 2002
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.93%
1 Year+6.76%
3 Year+9.20%
5 Year+14.96%
10 Year+3.05%

Asset Allocation

Bonds: 96.80%
Other: 3.20%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0228.61%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0222.89%
-Square 6.21 46359 2026-12-0322.00%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-0212.35%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-0212.30%
Top 10 Concentration: 101.40%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Annually

Peer Comparison

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

RRPIX Mutual Fund Overview

RRPIX Mutual Fund (Rising Rates Opportunity ProFund Investor Class) is managed by Pro Funds with $7.2M in net assets. RRPIX expense ratio is 1.78%, holding 8 positions across various sectors. Inception date: 2002-05-01.

RRPIX performance shows a YTD return of 6.93%. The 1-year return is 6.76% and the 5-year return is 14.96%. RRPIX dividend yield stands at 3.25%, paid annually.

RRPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (28.6%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (22.9%), Square 6.21 46359 2026-12-03 (22.0%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (12.3%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (12.3%). Go to all RRPIX holdings, RRPIX sectors, or RRPIX dividends.

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