RRPIX Mutual Fund

NAV$43.95

Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.78%
Dividend Yield (Current)
3.45%
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+0.70%
1 Year+2.63%
3 Year+6.64%
5 Year+11.26%
10 Year+2.08%

Asset Allocation

Bonds: 96.80%
Other: 3.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Jumpcloud Inc Series E-128.61%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0222.89%
-Square 6.21 46359 2026-12-0322.00%
-Bundesobligation 2.1 2029-04-1212.35%
-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)
3.45%
Frequency
Annually

Peer Comparison

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

RRPIX Mutual Fund (Rising Rates Opportunity ProFund Investor Class) is managed by Pro Funds with $7.9M in net assets. RRPIX expense ratio is 1.78%, holding 8 positions across sectors including Other. Inception date: 2002-05-01.

RRPIX performance shows a YTD return of 0.70%. The 1-year return is 2.63% and the 5-year return is 11.26%. RRPIX dividend yield stands at 3.45%, paid annually.

RRPIX top holdings include Jumpcloud Inc Series E-1 (28.6%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (22.9%), Square 6.21 46359 2026-12-03 (22.0%), Bundesobligation 2.1 2029-04-12 (12.3%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (12.3%). View all RRPIX holdings, sector breakdown, or dividend history.

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