TEPIX Mutual Fund

TEPIX Mutual Fund (ProFunds Technology UltraSector Profund Investor Class) is managed by Pro Funds with $107.2M 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 40.81%. The 1-year return is 60.35% and the 5-year return is 18.72%. TEPIX dividend yield stands at 2.28%, paid annually.

TEPIX top holdings include Nvidia Corp (11.4%), Apple, Inc (10.6%), Microsoft Corp (8.1%), Societe' Generale 3.53 , 8/03/2026 (5.2%), Broadcom Inc (4.3%). 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.