SPPIX Mutual Fund

SPPIX Mutual Fund

NAV$2.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
1.78%
Dividend Yield (Current)
14.24%
Holdings
9
Inception Date
Jan 9, 2006
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-26.47%
1 Year-48.03%
3 Year-42.85%
5 Year-29.11%
10 Year-23.49%

Asset Allocation

Bonds: 98.82%
Other: 1.18%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202627.11%
-Cf Secured 3.53 , 8/03/202620.85%
-Hsbc Securities (Usa), Inc. 3.52 , 8/03/202616.68%
-Umb Financial Corp. 3.39 , 8/03/202612.81%
-Royal Bank Of Canada 3.44 , 8/03/20265.00%
Top 10 Concentration: 83.42%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.24%
Frequency
Annually

Peer Comparison

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

SPPIX Mutual Fund Overview

SPPIX Mutual Fund (Short Precious Metals ProFund Investor Class) is managed by Pro Funds with $6.9M in net assets. SPPIX expense ratio is 1.78%, holding 9 positions across various sectors. Inception date: 2006-01-09.

SPPIX performance shows a YTD return of -26.47%. The 1-year return is -48.03% and the 5-year return is -29.11%. SPPIX dividend yield stands at 14.24%, paid annually.

SPPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (27.1%), Cf Secured 3.53 , 8/03/2026 (20.9%), Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 (16.7%), Umb Financial Corp. 3.39 , 8/03/2026 (12.8%), Royal Bank Of Canada 3.44 , 8/03/2026 (5.0%). Go to all SPPIX holdings, SPPIX sectors, or SPPIX dividends.

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