SNPIX Mutual Fund

NAV$9.98

Fund Essentials - as of Jan 31, 2026

Net Assets
$998,047.85
Expense Ratio
1.78%
Dividend Yield (Current)
4.88%
Holdings
9
Inception Date
Sep 12, 2005
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-15.45%
1 Year-21.33%
3 Year-10.18%
5 Year-17.50%
10 Year-13.41%

Asset Allocation

Bonds: 105.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0229.59%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0223.64%
-Sharjah Islamic Bank-Rights22.67%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-0213.67%
-Fannie Mae Pool 3.5%02/01/204812.54%
Top 10 Concentration: 97.14%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.88%
Frequency
Annually

Peer Comparison

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

SNPIX Mutual Fund (Short Energy ProFund Investor Class) is managed by Pro Funds with $998,047.85 in net assets. SNPIX expense ratio is 1.78%, holding 9 positions across sectors including Other. Inception date: 2005-09-12.

SNPIX performance shows a YTD return of -15.45%. The 1-year return is -21.33% and the 5-year return is -17.50%. SNPIX dividend yield stands at 4.88%, paid annually.

SNPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (29.6%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (23.6%), Sharjah Islamic Bank-Rights (22.7%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (13.7%), Fannie Mae Pool 3.5%02/01/2048 (12.5%). View all SNPIX holdings, sector breakdown, or dividend history.

SNPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SNPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.