RTPSX Mutual Fund

NAV$14.01

Fund Essentials - as of Jan 31, 2026

Net Assets
$2,027.07
Expense Ratio
2.78%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Jan 10, 2005
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.62%
1 Year+1.40%
3 Year+2.98%
5 Year+4.95%
10 Year+0.71%

Asset Allocation

Bonds: 98.64%
Other: 1.35%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0227.38%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0221.90%
-Ford Credit Auto Owner Trust 2023-A 4.56%12/15/202820.96%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-0213.22%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-0211.71%
Top 10 Concentration: 96.48%Report Date: Jan 31, 2026
Download all 8 holdings for RTPSX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RTPSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RTPSX Mutual Fund Overview

RTPSX Mutual Fund (Rising Rates Opportunity 10 ProFund Service Class) is managed by Pro Funds with $2,027.07 in net assets. RTPSX expense ratio is 2.78%, holding 8 positions across sectors including Other. Inception date: 2005-01-10.

RTPSX performance shows a YTD return of 1.62%. The 1-year return is 1.40% and the 5-year return is 4.95%.

RTPSX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (27.4%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (21.9%), Ford Credit Auto Owner Trust 2023-A 4.56%12/15/2028 (21.0%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (13.2%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (11.7%). View all RTPSX holdings, sector breakdown, or dividend history.

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