SGPIX Mutual Fund

SGPIX Mutual Fund

NAV$138.03
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
1.78%
Dividend Yield (Current)
-
Holdings
336
Inception Date
Sep 4, 2001
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.50%
1 Year+27.98%
3 Year+11.85%
5 Year+4.74%
10 Year+9.13%

Asset Allocation

Stocks: 98.64%
Bonds: 0.37%
Cash: 0.42%
Other: 0.57%
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Top Holdings

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TickerNameWeight
ARWRArrowhead Pharmaceuticals Inc1.21%
MOG.AMoog Inccommon Stock1.10%
IDCCInterdigital Inc1.07%
CTRECaretrust Reit Inc Reit Usd.011.06%
JBTMJbt Marel Corp1.03%
Top 10 Concentration: 10.41%Report Date: Jan 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 $5.0M in net assets. SGPIX expense ratio is 1.78%, holding 336 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2001-09-04.

SGPIX performance shows a YTD return of 21.50%. The 1-year return is 27.98% and the 5-year return is 4.74%.

SGPIX top holdings include Arrowhead Pharmaceuticals Inc (1.2%), Moog Inccommon Stock (1.1%), Interdigital Inc (1.1%), Caretrust Reit Inc Reit Usd.01 (1.1%), Jbt Marel Corp (1.0%). 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.