SRPSX Mutual Fund

SRPSX Mutual Fund

NAV$6.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11.01
Expense Ratio
2.78%
Dividend Yield (Current)
-
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-11.39%
1 Year-8.83%
3 Year-7.40%
5 Year-1.66%
10 Year-7.40%

Asset Allocation

Bonds: 99.52%
Other: 0.48%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202626.21%
-Cf Secured 3.53 , 8/03/202620.31%
-Hsbc Securities (Usa), Inc. 3.52 , 8/03/202616.12%
-Umb Financial Corp. 3.39 , 8/03/202613.24%
-Royal Bank Of Canada 3.44 , 8/03/20264.72%
Top 10 Concentration: 80.98%Report Date: Jul 31, 2026
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Peer Comparison

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

SRPSX Mutual Fund Overview

SRPSX Mutual Fund (ProFunds Short Real Estate ProFund Service Class) is managed by Pro Funds with $11.01 in net assets. SRPSX expense ratio is 2.78%, holding 10 positions across various sectors. Inception date: 2005-09-12.

SRPSX performance shows a YTD return of -11.39%. The 1-year return is -8.83% and the 5-year return is -1.66%.

SRPSX top holdings include Societe' Generale 3.53 , 8/03/2026 (26.2%), Cf Secured 3.53 , 8/03/2026 (20.3%), Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 (16.1%), Umb Financial Corp. 3.39 , 8/03/2026 (13.2%), Royal Bank Of Canada 3.44 , 8/03/2026 (4.7%). Go to all SRPSX holdings, SRPSX sectors, or SRPSX dividends.

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