SLPIX Mutual Fund

SLPIX Mutual Fund

NAV$146.09
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Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
1.78%
Dividend Yield (Current)
0.80%
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+12.19%
5 Year+4.55%
10 Year+8.02%

Asset Allocation

Stocks: 75.01%
Bonds: 23.02%
Cash: 1.08%
Other: 0.89%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/20266.52%
-Societe' Generale 3.52 , 5/01/20265.54%
-Cf Secured 3.52 , 5/01/20264.89%
-Natwest Markets Plc 3.51 , 5/01/20263.25%
-Umb Financial Corp. 3.37 , 5/01/20261.74%
Top 10 Concentration: 26.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
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 $8.6M in net assets. SLPIX expense ratio is 1.78%, holding 1955 positions across sectors including Industrials, Information Technology, 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 0.80%, paid annually.

SLPIX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (6.5%), Societe' Generale 3.52 , 5/01/2026 (5.5%), Cf Secured 3.52 , 5/01/2026 (4.9%), Natwest Markets Plc 3.51 , 5/01/2026 (3.3%), Umb Financial Corp. 3.37 , 5/01/2026 (1.7%). 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.