SLPIX Mutual Fund

SLPIX Mutual Fund

NAV$149.79
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Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.78%
Dividend Yield (Current)
0.69%
Holdings
1,955
Inception Date
Sep 4, 2001
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.57%
1 Year+31.48%
3 Year+12.18%
5 Year+4.55%
10 Year+8.01%

Asset Allocation

Stocks: 43.21%
Bonds: 56.59%
Cash: 0.63%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0216.29%
-Nyc 5.000 08/01/2813.03%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-0212.53%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-027.06%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-027.01%
Top 10 Concentration: 57.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Annually

Peer Comparison

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

SLPIX Mutual Fund Overview

SLPIX Mutual Fund (Small-Cap ProFund) is managed by Pro Funds with $8.4M in net assets. SLPIX expense ratio is 1.78%, holding 1955 positions across sectors including Industrials, Health Care, Financials. Inception date: 2001-09-04.

SLPIX performance shows a YTD return of 17.57%. The 1-year return is 31.48% and the 5-year return is 4.55%. SLPIX dividend yield stands at 0.69%, paid annually.

SLPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (16.3%), Nyc 5.000 08/01/28 (13.0%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (12.5%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (7.1%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (7.0%). Go to all SLPIX holdings, SLPIX sectors, or SLPIX dividends.

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