RRPSX Mutual Fund

RRPSX Mutual Fund

NAV$41.16
See how much of RRPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$179,346.18
Expense Ratio
2.78%
Dividend Yield (Current)
2.27%
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+6.30%
1 Year+5.68%
3 Year+8.14%
5 Year+13.83%
10 Year+2.54%

Asset Allocation

Bonds: 96.56%
Other: 3.44%
See how much of RRPSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/202627.79%
-Societe' Generale 3.52 , 5/01/202623.62%
-Cf Secured 3.52 , 5/01/202620.84%
-Natwest Markets Plc 3.51 , 5/01/202613.89%
-Umb Financial Corp. 3.37 , 5/01/20266.98%
Top 10 Concentration: 101.47%Report Date: Apr 30, 2026
Download all 9 holdings for RRPSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.27%
Frequency
Annually

Peer Comparison

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

RRPSX Mutual Fund Overview

RRPSX Mutual Fund (Rising Rates Opportunity ProFund Service Class) is managed by Pro Funds with $179,346.18 in net assets. RRPSX expense ratio is 2.78%, holding 9 positions across various sectors. Inception date: 2002-05-01.

RRPSX performance shows a YTD return of 6.30%. The 1-year return is 5.68% and the 5-year return is 13.83%. RRPSX dividend yield stands at 2.27%, paid annually.

RRPSX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (27.8%), Societe' Generale 3.52 , 5/01/2026 (23.6%), Cf Secured 3.52 , 5/01/2026 (20.8%), Natwest Markets Plc 3.51 , 5/01/2026 (13.9%), Umb Financial Corp. 3.37 , 5/01/2026 (7.0%). Go to all RRPSX holdings, RRPSX sectors, or RRPSX dividends.

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