SMPIX Mutual Fund

SMPIX Mutual Fund

NAV$79.03
See how much of SMPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$654M
Expense Ratio
1.46%
Dividend Yield (Current)
8.69%
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+71.55%
5 Year+48.16%
10 Year+44.95%

Asset Allocation

Stocks: 63.91%
Bonds: 33.00%
Other: 3.09%
See how much of SMPIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp24.33%
AVGOBroadcom Inc9.93%
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/20267.82%
-Societe' Generale 3.52 , 5/01/20266.64%
-Cf Secured 3.52 , 5/01/20265.86%
Top 10 Concentration: 68.48%Report Date: Apr 30, 2026
Download all 44 holdings for SMPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.69%
Frequency
Annually
Latest Distribution
$6.62
-

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 $653.9M 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 48.16%. SMPIX dividend yield stands at 8.69%, paid annually.

SMPIX top holdings include Nvidia Corp (24.3%), Broadcom Inc (9.9%), Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (7.8%), Societe' Generale 3.52 , 5/01/2026 (6.6%), Cf Secured 3.52 , 5/01/2026 (5.9%). 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.