SGPIX Mutual Fund

SGPIX Mutual Fund

NAV$132.58
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Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
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+21.50%
1 Year+27.98%
3 Year+11.86%
5 Year+4.74%
10 Year+9.13%

Asset Allocation

Stocks: 98.32%
Bonds: 0.60%
Cash: 0.32%
Other: 0.76%
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Top Holdings

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TickerNameWeight
VIAVViavi Solutions Inc1.43%
SANMSanmina Corp1.40%
FORMFormfactor, Inc.1.24%
PRIMPrimoris Services Corpcommon Stock1.15%
AGXArgan, Inc.1.09%
Top 10 Concentration: 11.09%Report Date: Apr 30, 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 $5.6M 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 21.50%. The 1-year return is 27.98% and the 5-year return is 4.74%.

SGPIX top holdings include Viavi Solutions Inc (1.4%), Sanmina Corp (1.4%), Formfactor, Inc. (1.2%), Primoris Services Corpcommon Stock (1.1%), Argan, Inc. (1.1%). 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.