RTPSX Mutual Fund

RTPSX Mutual Fund

NAV$14.12
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2,037.71
Expense Ratio
2.78%
Dividend Yield (Current)
-
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+3.68%
1 Year+2.25%
3 Year+3.27%
5 Year+5.94%
10 Year+0.99%

Asset Allocation

Bonds: 98.32%
Other: 1.68%
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Top Holdings

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TickerNameWeight
-Hercules Capital Inc 6 06/16/203027.35%
-Societe' Generale 3.52 , 5/01/202623.21%
-Cf Secured 3.52 , 5/01/202620.54%
-Natwest Markets Plc 3.51 , 5/01/202613.61%
-Umb Financial Corp. 3.37 , 5/01/20267.78%
Top 10 Concentration: 98.77%Report Date: Apr 30, 2026
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Peer Comparison

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

RTPSX Mutual Fund Overview

RTPSX Mutual Fund (Rising Rates Opportunity 10 ProFund Service Class) is managed by Pro Funds with $2,037.71 in net assets. RTPSX expense ratio is 2.78%, holding 9 positions across various sectors. Inception date: 2005-01-10.

RTPSX performance shows a YTD return of 3.68%. The 1-year return is 2.25% and the 5-year return is 5.94%.

RTPSX top holdings include Hercules Capital Inc 6 06/16/2030 (27.4%), Societe' Generale 3.52 , 5/01/2026 (23.2%), Cf Secured 3.52 , 5/01/2026 (20.5%), Natwest Markets Plc 3.51 , 5/01/2026 (13.6%), Umb Financial Corp. 3.37 , 5/01/2026 (7.8%). Go to all RTPSX holdings, RTPSX sectors, or RTPSX dividends.

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