SRPSX Mutual Fund

SRPSX Mutual Fund

NAV$6.01
See how much of SRPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$10.35
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-13.02%
1 Year-11.98%
3 Year-6.89%
5 Year-2.50%
10 Year-7.91%

Asset Allocation

Bonds: 101.08%
See how much of SRPSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/202627.97%
-Societe' Generale 3.52 , 5/01/202623.84%
-Cf Secured 3.52 , 5/01/202621.14%
-Natwest Markets Plc 3.51 , 5/01/202613.92%
-Netherlands (kingdom Of) 4% Jan 15, 20377.99%
Top 10 Concentration: 98.44%Report Date: Apr 30, 2026
Download all 10 holdings for SRPSX
CSV export with sector, industry & share changes
Get CSV

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 $10.35 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 -13.02%. The 1-year return is -11.98% and the 5-year return is -2.50%.

SRPSX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (28.0%), Societe' Generale 3.52 , 5/01/2026 (23.8%), Cf Secured 3.52 , 5/01/2026 (21.1%), Natwest Markets Plc 3.51 , 5/01/2026 (13.9%), Netherlands (kingdom Of) 4% Jan 15, 2037 (8.0%). 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.