TEPIX Mutual Fund

TEPIX Mutual Fund (ProFunds Technology UltraSector Profund Investor Class) is managed by Pro Funds with $127.0M in net assets. TEPIX expense ratio is 1.53%, holding 79 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2000-06-19.

TEPIX performance shows a YTD return of 29.07%. The 1-year return is 46.32% and the 5-year return is 18.17%. TEPIX dividend yield stands at 2.49%, paid annually.

TEPIX top holdings include Nvidia Corp. (12.2%), Apple, Inc (10.1%), Microsoft Corp (8.4%), Societe' Generale 3.55 , 2/02/2026 2026-02-02 (6.2%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (4.9%). Go to all TEPIX holdings, TEPIX sectors, or TEPIX dividends.

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