RRPSX Mutual Fund

NAV$40.88

Fund Essentials - as of Jan 31, 2026

Net Assets
$87,437.95
Expense Ratio
2.78%
Dividend Yield (Current)
2.40%
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+0.18%
1 Year+1.58%
3 Year+7.33%
5 Year+11.25%
10 Year+1.57%

Asset Allocation

Bonds: 96.80%
Other: 3.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sazerac Co Inc 6.8192 2032-06-2528.61%
-FNMA 30YR 4 03/01/204922.89%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-0222.00%
-Sold SEK Bought USD 2026040212.35%
-12M20Y_10/30/26_4.04%_Jpm12.30%
Top 10 Concentration: 101.40%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Annually

Peer Comparison

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

RRPSX Mutual Fund (Rising Rates Opportunity ProFund Service Class) is managed by Pro Funds with $87,437.95 in net assets. RRPSX expense ratio is 2.78%, holding 8 positions across sectors including Other. Inception date: 2002-05-01.

RRPSX performance shows a YTD return of 0.18%. The 1-year return is 1.58% and the 5-year return is 11.25%. RRPSX dividend yield stands at 2.40%, paid annually.

RRPSX top holdings include Sazerac Co Inc 6.8192 2032-06-25 (28.6%), FNMA 30YR 4 03/01/2049 (22.9%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (22.0%), Sold SEK Bought USD 20260402 (12.3%), 12M20Y_10/30/26_4.04%_Jpm (12.3%). View all RRPSX holdings, sector breakdown, or dividend history.

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