SMPIX Mutual Fund

SMPIX Mutual Fund (Semiconductor UltraSector ProFund Investor Class) is managed by Pro Funds with $733.9M in net assets. SMPIX expense ratio is 1.46%, holding 44 positions across sectors including Information Technology, Materials, Financials. Inception date: 2000-06-19.

SMPIX performance shows a YTD return of 49.83%. The 1-year return is 79.93% and the 5-year return is 48.46%. SMPIX dividend yield stands at 8.69%, paid annually.

SMPIX top holdings include Nvidia Corp (24.9%), Broadcom Inc (9.4%), Societe' Generale 3.53 , 8/03/2026 (6.3%), Cf Secured 3.53 , 8/03/2026 (4.8%), Micron Technology, Inc. (4.7%). 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.