SHPIX Mutual Fund

SHPIX Mutual Fund

NAV$30.71
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Fund Essentials - as of Jan 31, 2026

Net Assets
$646,873.11
Expense Ratio
1.78%
Dividend Yield (Current)
32.64%
Holdings
8
Inception Date
May 1, 2002
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-14.20%
1 Year-23.88%
3 Year-11.01%
5 Year-6.88%
10 Year-12.55%

Asset Allocation

Bonds: 97.97%
Other: 2.03%

Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0227.82%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0222.20%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-0221.31%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-0212.76%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-0211.87%
Top 10 Concentration: 97.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
32.64%
Frequency
Monthly

Peer Comparison

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

SHPIX Mutual Fund (Profunds Short Small-Cap ProFund Investor Class) is managed by Pro Funds with $646,873.11 in net assets. SHPIX expense ratio is 1.78%, holding 8 positions across various sectors. Inception date: 2002-05-01.

SHPIX performance shows a YTD return of -14.20%. The 1-year return is -23.88% and the 5-year return is -6.88%. SHPIX dividend yield stands at 32.64%, paid monthly.

SHPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (27.8%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (22.2%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (21.3%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (12.8%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (11.9%). Go to all SHPIX holdings, SHPIX sectors, or SHPIX dividends.

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