SGPIX Mutual Fund

SGPIX Mutual Fund

NAV$130.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.78%
Dividend Yield (Current)
-
Holdings
342
Inception Date
Sep 4, 2001
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.08%
1 Year+19.13%
3 Year+12.45%
5 Year+6.27%
10 Year+10.43%

Asset Allocation

Stocks: 99.29%
Bonds: 0.71%
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Top Holdings

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TickerNameWeight
CORTCorcept Therapeutics Incorporated1.26%
VSATViasat Inc1.20%
EATBrinker International, Inc.1.05%
RHPRyman Healthcare Limited0.97%
PTGXProtagonist Therapeutics Inc Common Stock Usd0.95%
Top 10 Concentration: 10.10%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$10.08
-

Peer Comparison

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

SGPIX Mutual Fund Overview

SGPIX Mutual Fund (Small-Cap Growth ProFund) is managed by Pro Funds with $3.0M in net assets. SGPIX expense ratio is 1.78%, holding 342 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2001-09-04.

SGPIX performance shows a YTD return of 19.08%. The 1-year return is 19.13% and the 5-year return is 6.27%.

SGPIX top holdings include Corcept Therapeutics Incorporated (1.3%), Viasat Inc (1.2%), Brinker International, Inc. (1.1%), Ryman Healthcare Limited (1.0%), Protagonist Therapeutics Inc Common Stock Usd (0.9%). Go to all SGPIX holdings, SGPIX sectors, or SGPIX dividends.

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