RTPIX Mutual Fund

RTPIX Mutual Fund

NAV$14.86
See how much of RTPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$746,827.95
Expense Ratio
1.78%
Dividend Yield (Current)
3.35%
Holdings
9
Inception Date
Jan 10, 2005
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.23%
1 Year+3.23%
3 Year+4.27%
5 Year+6.98%
10 Year+1.98%

Asset Allocation

Bonds: 98.32%
Other: 1.68%
See how much of RTPIX 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
-Serbia International Bond 2.125% 1-Dec-203027.35%
-Societe' Generale 3.52 , 5/01/202623.21%
-Cf Secured 3.52 , 5/01/202620.54%
-Vistra Corp 7 12/31/207913.61%
-Umb Financial Corp. 3.37 , 5/01/20267.78%
Top 10 Concentration: 98.77%Report Date: Apr 30, 2026
Download all 9 holdings for RTPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.35%
Frequency
Annually

Peer Comparison

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

RTPIX Mutual Fund Overview

RTPIX Mutual Fund (Rising Rates Opportunity 10 ProFund Investor Class) is managed by Pro Funds with $746,827.95 in net assets. RTPIX expense ratio is 1.78%, holding 9 positions across various sectors. Inception date: 2005-01-10.

RTPIX performance shows a YTD return of 4.23%. The 1-year return is 3.23% and the 5-year return is 6.98%. RTPIX dividend yield stands at 3.35%, paid annually.

RTPIX top holdings include Serbia International Bond 2.125% 1-Dec-2030 (27.4%), Societe' Generale 3.52 , 5/01/2026 (23.2%), Cf Secured 3.52 , 5/01/2026 (20.5%), Vistra Corp 7 12/31/2079 (13.6%), Umb Financial Corp. 3.37 , 5/01/2026 (7.8%). Go to all RTPIX holdings, RTPIX sectors, or RTPIX dividends.

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