SLPSX Mutual Fund

SLPSX Mutual Fund

NAV$111.42
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
2.78%
Dividend Yield (Current)
0.48%
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+16.91%
1 Year+30.18%
3 Year+11.06%
5 Year+3.51%
10 Year+6.95%

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)
0.48%
Frequency
Annually

Peer Comparison

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

SLPSX Mutual Fund Overview

SLPSX Mutual Fund (Small-Cap ProFund Service Class) is managed by Pro Funds with $1.3M in net assets. SLPSX expense ratio is 2.78%, holding 1955 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2001-09-04.

SLPSX performance shows a YTD return of 16.91%. The 1-year return is 30.18% and the 5-year return is 3.51%. SLPSX dividend yield stands at 0.48%, paid annually.

SLPSX 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 SLPSX holdings, SLPSX sectors, or SLPSX dividends.

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