RTPIX Mutual Fund

RTPIX Mutual Fund

NAV$15.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$863,366.94
Expense Ratio
1.78%
Dividend Yield (Current)
3.34%
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+4.44%
1 Year+4.50%
3 Year+3.80%
5 Year+6.96%
10 Year+1.91%

Asset Allocation

Bonds: 97.24%
Other: 2.76%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202626.39%
-Cf Secured 3.53 , 8/03/202620.24%
-Hsbc Securities (Usa), Inc. 3.52 , 8/03/202616.09%
-Umb Financial Corp. 3.39 , 8/03/202613.92%
-Royal Bank Of Canada 3.44 , 8/03/20264.70%
Top 10 Concentration: 83.65%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
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 $863,366.94 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 4.44%. The 1-year return is 4.50% and the 5-year return is 6.96%. RTPIX dividend yield stands at 3.34%, paid annually.

RTPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (26.4%), Cf Secured 3.53 , 8/03/2026 (20.2%), Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 (16.1%), Umb Financial Corp. 3.39 , 8/03/2026 (13.9%), Royal Bank Of Canada 3.44 , 8/03/2026 (4.7%). 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.