SPPIX Mutual Fund

SPPIX Mutual Fund

NAV$2.47
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
1.78%
Dividend Yield (Current)
10.29%
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+1.76%
1 Year-40.86%
3 Year-30.63%
5 Year-20.58%
10 Year-18.18%

Asset Allocation

Bonds: 95.96%
Other: 4.05%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/202627.24%
-Societe' Generale 3.52 , 5/01/202623.15%
-Teleflex Inc 4.625% 11/15/202720.43%
-Natwest Markets Plc 3.51 , 5/01/202613.62%
-New South 1.75% 03/20/346.80%
Top 10 Concentration: 100.05%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.29%
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 $4.3M 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 1.76%. The 1-year return is -40.86% and the 5-year return is -20.58%. SPPIX dividend yield stands at 10.29%, paid annually.

SPPIX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (27.2%), Societe' Generale 3.52 , 5/01/2026 (23.1%), Teleflex Inc 4.625% 11/15/2027 (20.4%), Natwest Markets Plc 3.51 , 5/01/2026 (13.6%), New South 1.75% 03/20/34 (6.8%). 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.