SRPIX Mutual Fund

SRPIX Mutual Fund

NAV$7.23
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Fund Essentials - as of Apr 30, 2026

Net Assets
$505,874.16
Expense Ratio
1.78%
Dividend Yield (Current)
3.92%
Holdings
10
Inception Date
Sep 12, 2005
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-10.18%
1 Year-7.58%
3 Year-4.47%
5 Year-0.55%
10 Year-6.54%

Asset Allocation

Bonds: 101.08%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/202627.97%
-Societe' Generale 3.52 , 5/01/202623.84%
-Atmos Energy Corp 5 12/15/205421.14%
-Purchased Cad / Sold Usd13.92%
-Umb Financial Corp. 3.37 , 5/01/20267.99%
Top 10 Concentration: 98.44%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Annually

Peer Comparison

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

SRPIX Mutual Fund Overview

SRPIX Mutual Fund (ProFunds Short Real Estate ProFund Investor Class) is managed by Pro Funds with $505,874.16 in net assets. SRPIX expense ratio is 1.78%, holding 10 positions across various sectors. Inception date: 2005-09-12.

SRPIX performance shows a YTD return of -10.18%. The 1-year return is -7.58% and the 5-year return is -0.55%. SRPIX dividend yield stands at 3.92%, paid annually.

SRPIX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (28.0%), Societe' Generale 3.52 , 5/01/2026 (23.8%), Atmos Energy Corp 5 12/15/2054 (21.1%), Purchased Cad / Sold Usd (13.9%), Umb Financial Corp. 3.37 , 5/01/2026 (8.0%). Go to all SRPIX holdings, SRPIX sectors, or SRPIX dividends.

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