RRPIX Mutual Fund

RRPIX Mutual Fund

NAV$47.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8M
Expense Ratio
1.78%
Dividend Yield (Current)
3.26%
Holdings
9
Inception Date
May 1, 2002
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.50%
1 Year+5.61%
3 Year+5.72%
5 Year+13.74%
10 Year+2.89%

Asset Allocation

Bonds: 93.40%
Other: 6.60%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202626.52%
-Cf Secured 3.53 , 8/03/202620.39%
-Natwest Markets Plc 3.51 , 8/03/202616.31%
-Umb Financial Corp. 3.39 , 8/03/202612.57%
-Rrpix_Ct30_Cit5.04%
Top 10 Concentration: 86.38%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
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 $8.1M in net assets. RRPIX expense ratio is 1.78%, holding 9 positions across various sectors. Inception date: 2002-05-01.

RRPIX performance shows a YTD return of 6.50%. The 1-year return is 5.61% and the 5-year return is 13.74%. RRPIX dividend yield stands at 3.26%, paid annually.

RRPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (26.5%), Cf Secured 3.53 , 8/03/2026 (20.4%), Natwest Markets Plc 3.51 , 8/03/2026 (16.3%), Umb Financial Corp. 3.39 , 8/03/2026 (12.6%), Rrpix_Ct30_Cit (5.0%). 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.