SRPSX Mutual Fund

NAV$5.88

Fund Essentials - as of Jan 31, 2026

Net Assets
$10.03
Expense Ratio
2.78%
Dividend Yield (Current)
-
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-10.80%
1 Year-9.60%
3 Year-7.15%
5 Year-3.54%
10 Year-8.28%

Asset Allocation

Bonds: 100.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0227.95%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0222.53%
-Interstate Power And Light Co 3.5 09/30/204921.48%
-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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Peer Comparison

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

SRPSX Mutual Fund (ProFunds Short Real Estate ProFund Service Class) is managed by Pro Funds with $10.03 in net assets. SRPSX expense ratio is 2.78%, holding 9 positions across sectors including Other. Inception date: 2005-09-12.

SRPSX performance shows a YTD return of -10.80%. The 1-year return is -9.60% and the 5-year return is -3.54%.

SRPSX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (27.9%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (22.5%), Interstate Power And Light Co 3.5 09/30/2049 (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 SRPSX holdings, sector breakdown, or dividend history.

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