SRPIX Mutual Fund

SRPIX Mutual Fund

NAV$7.17
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Fund Essentials - as of Jan 31, 2026

Net Assets
$559,140.77
Expense Ratio
1.78%
Dividend Yield (Current)
3.84%
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-8.40%
1 Year-5.38%
3 Year-4.15%
5 Year-1.24%
10 Year-6.74%

Asset Allocation

Bonds: 100.40%

Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0227.95%
-Bank Of America Securities, Inc.22.53%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-0221.48%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-0213.45%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-0211.88%
Top 10 Concentration: 96.91%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Annually

Peer Comparison

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

SRPIX Mutual Fund (ProFunds Short Real Estate ProFund Investor Class) is managed by Pro Funds with $559,140.77 in net assets. SRPIX expense ratio is 1.78%, holding 9 positions across various sectors. Inception date: 2005-09-12.

SRPIX performance shows a YTD return of -8.40%. The 1-year return is -5.38% and the 5-year return is -1.24%. SRPIX dividend yield stands at 3.84%, paid annually.

SRPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (27.9%), Bank Of America Securities, Inc. (22.5%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (21.5%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (13.4%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (11.9%). View all SRPIX holdings, sector breakdown, or dividend history.

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