RTPIX Mutual Fund (Rising Rates Opportunity 10 ProFund Investor Class) is managed by Pro Funds with $546,334.83 in net assets. RTPIX expense ratio is 1.78%, holding 8 positions across sectors including Other. Inception date: 2005-01-10.

RTPIX performance shows a YTD return of 2.04%. The 1-year return is 2.31% and the 5-year return is 6.02%. RTPIX dividend yield stands at 3.42%, paid annually.

RTPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (27.4%), 211377846.Srdlc (21.9%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (21.0%), Fannie Mae Pool 3%04/01/2042 (13.2%), Wysscd 5.000 08/15/28 (11.7%). View all RTPIX holdings, sector breakdown, or dividend history.

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