SNPIX Mutual Fund

SNPIX Mutual Fund

NAV$8.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
$744,070.37
Expense Ratio
1.78%
Dividend Yield (Current)
6.27%
Holdings
8
Inception Date
Sep 12, 2005
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-34.27%
1 Year-36.81%
3 Year-16.24%
5 Year-19.63%
10 Year-15.49%

Asset Allocation

Bonds: 101.00%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202627.17%
-Cf Secured 3.53 , 8/03/202620.84%
-Natwest Markets Plc 3.51 , 8/03/202616.66%
-Umb Financial Corp. 3.39 , 8/03/202613.36%
-Royal Bank Of Canada 3.44 , 8/03/20264.94%
Top 10 Concentration: 82.15%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.27%
Frequency
Annually

Peer Comparison

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

SNPIX Mutual Fund Overview

SNPIX Mutual Fund (Short Energy ProFund Investor Class) is managed by Pro Funds with $744,070.37 in net assets. SNPIX expense ratio is 1.78%, holding 8 positions across various sectors. Inception date: 2005-09-12.

SNPIX performance shows a YTD return of -34.27%. The 1-year return is -36.81% and the 5-year return is -19.63%. SNPIX dividend yield stands at 6.27%, paid annually.

SNPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (27.2%), Cf Secured 3.53 , 8/03/2026 (20.8%), Natwest Markets Plc 3.51 , 8/03/2026 (16.7%), Umb Financial Corp. 3.39 , 8/03/2026 (13.4%), Royal Bank Of Canada 3.44 , 8/03/2026 (4.9%). Go to all SNPIX holdings, SNPIX sectors, or SNPIX dividends.

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