RRPSX Mutual Fund

RRPSX Mutual Fund

NAV$44.28
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Fund Essentials - as of Jul 31, 2026

Net Assets
$192,667.71
Expense Ratio
2.78%
Dividend Yield (Current)
2.28%
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+5.76%
1 Year+4.50%
3 Year+6.39%
5 Year+13.71%
10 Year+2.39%

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)
2.28%
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 $192,667.71 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 5.76%. The 1-year return is 4.50% and the 5-year return is 13.71%. RRPSX dividend yield stands at 2.28%, paid annually.

RRPSX 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 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.