TEPIX Mutual Fund

TEPIX Mutual Fund (ProFunds Technology UltraSector Profund Investor Class) is managed by Pro Funds with $122.5M in net assets. TEPIX expense ratio is 1.53%, holding 84 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 18.35%. TEPIX dividend yield stands at 2.28%, paid annually.

TEPIX top holdings include Nvidia Corp (10.5%), Apple, Inc (8.6%), Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (7.9%), Societe' Generale 3.52 , 5/01/2026 (6.8%), Microsoft Corp (6.5%). 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.