SMPIX Mutual Fund

SMPIX Mutual Fund

NAV$79.22
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Fund Essentials - as of Jan 31, 2026

Net Assets
$742M
Expense Ratio
1.46%
Dividend Yield (Current)
9.21%
Holdings
44
Inception Date
Jun 19, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+41.26%
1 Year+67.91%
3 Year+71.46%
5 Year+48.10%
10 Year+44.66%

Asset Allocation

Stocks: 70.29%
Bonds: 28.30%
Other: 1.40%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.24.63%
AVGOBroadcom Inc8.29%
-S+P500 Emini Fut Mar265.60%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-024.48%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-024.31%
Top 10 Concentration: 58.18%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.21%
Frequency
Annually
Latest Distribution
$6.62
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Peer Comparison

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

SMPIX Mutual Fund Overview

SMPIX Mutual Fund (Semiconductor UltraSector ProFund Investor Class) is managed by Pro Funds with $742.1M in net assets. SMPIX expense ratio is 1.46%, holding 44 positions across sectors including Information Technology, Materials. Inception date: 2000-06-19.

SMPIX performance shows a YTD return of 41.26%. The 1-year return is 67.91% and the 5-year return is 48.10%. SMPIX dividend yield stands at 9.21%, paid annually.

SMPIX top holdings include Nvidia Corp. (24.6%), Broadcom Inc (8.3%), S+P500 Emini Fut Mar26 (5.6%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (4.5%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (4.3%). Go to all SMPIX holdings, SMPIX sectors, or SMPIX dividends.

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